Stock listing
NASDAQ:RUSIX RBC BlueBay Ultra-Short Fixed Income Fund Mutual Fund
Follow RBC BlueBay Ultra-Short Fixed Income Fund into a list and get an email when it puts out news.
Share price · NASDAQ:RUSIX
$9.97 USD 0.00 (0.0%)
Close on Oct 20, 2026
- Day range
- $9.97 – $9.97 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:RUSIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.97 | 0.00 | 0.0% | $9.97 | $9.97 | $9.97 | 0 | |
| $9.97 | -0.01 | -0.1% | $9.97 | $9.97 | $9.97 | 0 | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.98 | +0.01 | +0.1% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.97 | -0.01 | -0.1% | $9.97 | $9.97 | $9.97 | 0 | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.98 | -0.01 | -0.1% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.99 | +0.01 | +0.1% | $9.99 | $9.99 | $9.99 | 0 | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.98 | -0.01 | -0.1% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.99 | 0.00 | 0.0% | $9.99 | $9.99 | $9.99 | 0 | |
| $9.99 | -0.01 | -0.1% | $9.99 | $9.99 | $9.99 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | +0.01 | +0.1% | $10.00 | $10.00 | $10.00 | 0 | |
| $9.99 | -0.01 | -0.1% | $9.99 | $9.99 | $9.99 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | +0.01 | +0.1% | $10.00 | $10.00 | $10.00 | 0 | |
| $9.99 | -0.01 | -0.1% | $9.99 | $9.99 | $9.99 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | +0.01 | +0.1% | $10.00 | $10.00 | $10.00 | 0 | |
| $9.99 | 0.00 | 0.0% | $9.99 | $9.99 | $9.99 | 0 | |
| $9.99 | -0.01 | -0.1% | $9.99 | $9.99 | $9.99 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 |
- Ticker
- NASDAQ:RUSIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
RBC BlueBay Ultra-Short Fixed Income Fund on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about RBC BlueBay Ultra-Short Fixed Income Fund.