RHYAX Fund Historical Price Quotes NMFQS:RHYAX
High Yield Bond | RBC Global Asset Management.
$9.93
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
RHYAX Historical Data
You're viewing historical data for RBC BlueBay High Yield Bond Fund Class A (RHYAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2025-12-19 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2025-12-05 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2025-11-28 | $9.90 | $9.90 | $9.90 | $9.90 | 0 |
| 2025-11-26 | $9.90 | $9.90 | $9.90 | $9.90 | 0 |
| 2025-11-21 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-11-14 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-11-07 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2025-10-31 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2025-10-30 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2025-10-29 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2025-10-28 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2025-10-27 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2025-10-24 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2025-10-23 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2025-10-22 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2025-10-21 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2025-10-20 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2025-10-17 | $9.90 | $9.90 | $9.90 | $9.90 | 0 |
| 2025-10-16 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |