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NASDAQ:RGHYX RBC BlueBay High Yield Bond Fund Mutual Fund

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Share price · NASDAQ:RGHYX

$9.54 USD -0.01 (-0.1%)

Close on Oct 19, 2026

Past 3 months -3.7% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $9.54 – $9.54 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:RGHYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$9.54	-0.01	-0.1%	$9.54	$9.54	$9.54
Fri, Oct 16	$9.55	-0.01	-0.1%	$9.55	$9.55	$9.55
Thu, Oct 15	$9.56	+0.02	+0.2%	$9.56	$9.56	$9.56
Wed, Oct 14	$9.54	-0.04	-0.4%	$9.54	$9.54	$9.54
Tue, Oct 13	$9.58	-0.01	-0.1%	$9.58	$9.58	$9.58
Mon, Oct 12	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Fri, Oct 9	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Thu, Oct 8	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Wed, Oct 7	$9.59	-0.02	-0.2%	$9.59	$9.59	$9.59
Tue, Oct 6	$9.61	+0.04	+0.4%	$9.61	$9.61	$9.61
Mon, Oct 5	$9.57	-0.01	-0.1%	$9.57	$9.57	$9.57
Fri, Oct 2	$9.58	+0.03	+0.3%	$9.58	$9.58	$9.58
Thu, Oct 1	$9.55	-0.08	-0.8%	$9.55	$9.55	$9.55
Wed, Sep 30	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Tue, Sep 29	$9.63	-0.01	-0.1%	$9.63	$9.63	$9.63
Mon, Sep 28	$9.64	-0.05	-0.5%	$9.64	$9.64	$9.64
Fri, Sep 25	$9.69	-0.01	-0.1%	$9.69	$9.69	$9.69
Thu, Sep 24	$9.70	-0.03	-0.3%	$9.70	$9.70	$9.70
Wed, Sep 23	$9.73	-0.06	-0.6%	$9.73	$9.73	$9.73
Tue, Sep 22	$9.79	0.00	0.0%	$9.79	$9.79	$9.79
Mon, Sep 21	$9.79	+0.02	+0.2%	$9.79	$9.79	$9.79
Fri, Sep 18	$9.77	-0.02	-0.2%	$9.77	$9.77	$9.77
Thu, Sep 17	$9.79	+0.02	+0.2%	$9.79	$9.79	$9.79
Wed, Sep 16	$9.77	0.00	0.0%	$9.77	$9.77	$9.77
Tue, Sep 15	$9.77	-0.01	-0.1%	$9.77	$9.77	$9.77
Mon, Sep 14	$9.78	-0.02	-0.2%	$9.78	$9.78	$9.78
Fri, Sep 11	$9.80	0.00	0.0%	$9.80	$9.80	$9.80
Thu, Sep 10	$9.80	-0.04	-0.4%	$9.80	$9.80	$9.80
Wed, Sep 9	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84
Tue, Sep 8	$9.85	-0.01	-0.1%	$9.85	$9.85	$9.85
Fri, Sep 4	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Thu, Sep 3	$9.86	+0.01	+0.1%	$9.86	$9.86	$9.86
Wed, Sep 2	$9.85	+0.01	+0.1%	$9.85	$9.85	$9.85
Tue, Sep 1	$9.84	-0.07	-0.7%	$9.84	$9.84	$9.84
Mon, Aug 31	$9.91	0.00	0.0%	$9.91	$9.91	$9.91
Fri, Aug 28	$9.91	-0.01	-0.1%	$9.91	$9.91	$9.91
Thu, Aug 27	$9.92	+0.01	+0.1%	$9.92	$9.92	$9.92
Wed, Aug 26	$9.91	0.00	0.0%	$9.91	$9.91	$9.91
Tue, Aug 25	$9.91	+0.02	+0.2%	$9.91	$9.91	$9.91
Mon, Aug 24	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Fri, Aug 21	$9.89	+0.01	+0.1%	$9.89	$9.89	$9.89
Thu, Aug 20	$9.88	-0.01	-0.1%	$9.88	$9.88	$9.88
Wed, Aug 19	$9.89	+0.01	+0.1%	$9.89	$9.89	$9.89
Tue, Aug 18	$9.88	-0.01	-0.1%	$9.88	$9.88	$9.88
Mon, Aug 17	$9.89	-0.01	-0.1%	$9.89	$9.89	$9.89
Fri, Aug 14	$9.90	-0.01	-0.1%	$9.90	$9.90	$9.90
Thu, Aug 13	$9.91	+0.02	+0.2%	$9.91	$9.91	$9.91
Wed, Aug 12	$9.89	+0.01	+0.1%	$9.89	$9.89	$9.89
Tue, Aug 11	$9.88	0.00	0.0%	$9.88	$9.88	$9.88
Mon, Aug 10	$9.88	-0.01	-0.1%	$9.88	$9.88	$9.88
Fri, Aug 7	$9.89	+0.02	+0.2%	$9.89	$9.89	$9.89
Thu, Aug 6	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Wed, Aug 5	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Tue, Aug 4	$9.87	+0.03	+0.3%	$9.87	$9.87	$9.87
Mon, Aug 3	$9.84	-0.02	-0.2%	$9.84	$9.84	$9.84
Fri, Jul 31	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Thu, Jul 30	$9.86	+0.02	+0.2%	$9.86	$9.86	$9.86
Wed, Jul 29	$9.84	-0.02	-0.2%	$9.84	$9.84	$9.84
Tue, Jul 28	$9.86	+0.01	+0.1%	$9.86	$9.86	$9.86
Mon, Jul 27	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Fri, Jul 24	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Thu, Jul 23	$9.85	-0.03	-0.3%	$9.85	$9.85	$9.85
Wed, Jul 22	$9.88	-0.02	-0.2%	$9.88	$9.88	$9.88
Tue, Jul 21	$9.90	-0.01	-0.1%	$9.90	$9.90	$9.90
Mon, Jul 20	$9.91	0.00	0.0%	$9.91	$9.91	$9.91

Ticker: NASDAQ:RGHYX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

RBC BlueBay High Yield Bond Fund on 6ix

What it is: Mutual fund