RBC BlueBay High Yield Bond Fund Class I ( RGHYX) - Price History
Monthly price history for RGHYX (RBC BlueBay High Yield Bond Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $9.80 | $9.80 |
| August 2026 | $9.91 | $9.91 |
| July 2026 | $9.81 | $9.86 |
| June 2026 | $9.85 | $9.95 |
| May 2026 | $9.82 | $9.98 |
| April 2026 | $9.77 | $9.96 |
| March 2026 | $9.59 | $9.82 |
| February 2026 | $9.74 | $10.02 |
| January 2026 | $9.74 | $10.06 |
| December 2025 | $9.68 | $9.99 |
| November 2025 | $9.61 | $10.04 |
| October 2025 | $9.56 | $10.06 |
| September 2025 | $9.55 | $10.10 |
| August 2025 | $9.47 | $10.08 |
| July 2025 | $9.35 | $10.01 |
| June 2025 | $9.27 | $9.98 |
| May 2025 | $9.13 | $9.88 |
| April 2025 | $8.95 | $9.73 |
| March 2025 | $8.96 | $9.79 |
| February 2025 | $9.06 | $9.96 |
| January 2025 | $9 | $9.94 |
| December 2024 | $8.87 | $9.80 |
| November 2024 | $8.91 | $9.97 |
| October 2024 | $8.83 | $9.93 |
| September 2024 | $8.87 | $10.03 |
| August 2024 | $8.76 | $9.97 |
| July 2024 | $8.61 | $9.86 |
| June 2024 | $8.45 | $9.72 |
| May 2024 | $8.39 | $9.70 |
| April 2024 | $8.29 | $9.65 |
| March 2024 | $8.38 | $9.81 |
| February 2024 | $8.30 | $9.77 |
| January 2024 | $8.31 | $9.83 |
| December 2023 | $8.28 | $9.80 |
| November 2023 | $7.99 | $9.58 |
| October 2023 | $7.65 | $9.24 |
| September 2023 | $7.72 | $9.38 |
| August 2023 | $7.81 | $9.54 |
| July 2023 | $7.78 | $9.56 |
| June 2023 | $7.66 | $9.46 |
| May 2023 | $7.54 | $9.37 |
| April 2023 | $7.62 | $9.51 |
| March 2023 | $7.56 | $9.48 |
| February 2023 | $7.49 | $9.43 |
| January 2023 | $7.61 | $9.61 |
| December 2022 | $7.34 | $9.26 |
| November 2022 | $7.36 | $9.41 |
| October 2022 | $7.20 | $9.27 |
| September 2022 | $7 | $9.06 |
| August 2022 | $7.30 | $9.51 |
| July 2022 | $7.42 | $9.71 |
| June 2022 | $7.05 | $9.25 |
| May 2022 | $7.45 | $9.82 |
| April 2022 | $7.50 | $9.92 |
| March 2022 | $7.77 | $10.28 |
| February 2022 | $7.80 | $10.36 |
| January 2022 | $7.89 | $10.51 |
| December 2021 | $8.06 | $10.73 |
| November 2021 | $7.91 | $10.78 |
| October 2021 | $7.98 | $10.91 |
| September 2021 | $8 | $10.98 |
| August 2021 | $7.99 | $11 |
| July 2021 | $7.95 | $10.99 |
| June 2021 | $7.94 | $11.02 |
| May 2021 | $7.86 | $10.95 |
| April 2021 | $7.86 | $10.98 |
| March 2021 | $7.78 | $10.91 |
| February 2021 | $7.76 | $10.92 |
| January 2021 | $7.74 | $10.90 |
| December 2020 | $7.74 | $10.90 |
| November 2020 | $7.62 | $11.01 |
| October 2020 | $7.36 | $10.70 |
| September 2020 | $7.28 | $10.64 |
| August 2020 | $7.33 | $10.74 |
| July 2020 | $7.26 | $10.68 |
| June 2020 | $6.94 | $10.23 |
| May 2020 | $6.89 | $10.17 |
| April 2020 | $6.65 | $9.85 |
| March 2020 | $6.48 | $9.61 |
| February 2020 | $7.01 | $10.43 |
| January 2020 | $7.06 | $10.53 |
| December 2019 | $7.06 | $10.52 |
| November 2019 | $6.96 | $10.55 |
| October 2019 | $6.92 | $10.56 |
| September 2019 | $6.87 | $10.52 |
| August 2019 | $6.82 | $10.49 |
| July 2019 | $6.74 | $10.43 |
| June 2019 | $6.67 | $10.38 |
| May 2019 | $6.53 | $10.20 |
| April 2019 | $6.60 | $10.33 |
| March 2019 | $6.49 | $10.16 |
| February 2019 | $6.41 | $10.04 |
| January 2019 | $6.31 | $9.89 |
| December 2018 | $6.09 | $9.54 |
| November 2018 | $6.21 | $10.01 |
| October 2018 | $6.26 | $10.37 |
| September 2018 | $6.32 | $10.47 |
| August 2018 | $6.31 | $10.44 |
| July 2018 | $6.26 | $10.41 |
| June 2018 | $6.18 | $10.30 |
| May 2018 | $6.15 | $10.28 |
| April 2018 | $6.16 | $10.30 |
| March 2018 | $6.11 | $10.21 |
| February 2018 | $6.14 | $10.26 |
| January 2018 | $6.17 | $10.31 |
| December 2017 | $6.14 | $10.25 |
| November 2017 | $6.11 | $10.39 |
| October 2017 | $6.14 | $10.55 |
| September 2017 | $6.08 | $10.46 |
| August 2017 | $6.04 | $10.41 |
| July 2017 | $6.03 | $10.39 |
| June 2017 | $5.97 | $10.31 |
| May 2017 | $5.97 | $10.31 |
| April 2017 | $5.94 | $10.27 |
| March 2017 | $5.86 | $10.15 |
| February 2017 | $5.86 | $10.17 |
| January 2017 | $5.81 | $10.08 |
| December 2016 | $5.75 | $9.98 |
| November 2016 | $5.65 | $9.98 |
| October 2016 | $5.67 | $10.03 |
| September 2016 | $5.64 | $9.98 |
| August 2016 | $5.62 | $9.98 |
| July 2016 | $5.54 | $9.87 |
| June 2016 | $5.43 | $9.70 |
| May 2016 | $5.43 | $9.74 |
| April 2016 | $5.44 | $9.81 |
| March 2016 | $5.32 | $9.62 |
| February 2016 | $5.22 | $9.47 |
| January 2016 | $5.25 | $9.51 |
| December 2015 | $5.25 | $9.54 |
| November 2015 | $5.31 | $9.87 |
| October 2015 | $5.38 | $10 |
| September 2015 | $5.26 | $9.82 |
| August 2015 | $5.35 | $10.03 |
| July 2015 | $5.40 | $10.17 |
| June 2015 | $5.38 | $10.17 |
| May 2015 | $5.44 | $10.31 |
| April 2015 | $5.43 | $10.28 |
| March 2015 | $5.37 | $10.17 |
| February 2015 | $5.37 | $10.18 |
| January 2015 | $5.26 | $9.97 |
| December 2014 | $5.23 | $9.91 |
| November 2014 | $5.28 | $10.40 |
| October 2014 | $5.29 | $10.47 |
| September 2014 | $5.25 | $10.42 |
| August 2014 | $5.33 | $10.62 |
| July 2014 | $5.27 | $10.55 |
| June 2014 | $5.30 | $10.66 |
| May 2014 | $5.26 | $10.60 |
| April 2014 | $5.23 | $10.59 |
| March 2014 | $5.20 | $10.58 |
| February 2014 | $5.16 | $10.54 |
| January 2014 | $5.06 | $10.38 |
| December 2013 | $5.03 | $10.36 |
| November 2013 | $5.01 | $10.41 |
| October 2013 | $5.02 | $10.59 |
| September 2013 | $4.88 | $10.35 |
| August 2013 | $4.85 | $10.33 |
| July 2013 | $4.88 | $10.43 |
| June 2013 | $4.79 | $10.29 |
| May 2013 | $4.92 | $10.62 |
| April 2013 | $4.94 | $10.69 |
| March 2013 | $4.88 | $10.61 |
| February 2013 | $4.84 | $10.59 |
| January 2013 | $4.82 | $10.59 |
| December 2012 | $4.79 | $10.56 |
| November 2012 | $4.71 | $10.83 |
| October 2012 | $4.67 | $10.80 |
| September 2012 | $4.62 | $10.76 |
| August 2012 | $4.55 | $10.64 |
| July 2012 | $4.49 | $10.55 |
| June 2012 | $4.41 | $10.43 |
| May 2012 | $4.32 | $10.26 |
| April 2012 | $4.38 | $10.47 |
| March 2012 | $4.35 | $10.46 |
| February 2012 | $4.35 | $10.51 |
| January 2012 | $4.26 | $10.31 |
| December 2011 | $4.17 | $10.08 |
RGHYX
Price: $9.80
52 week price:
Dividend Yield: 6.17%
5-year range yield:
Forward Dividend Yield: 6.61%
Dividend Per Share: 0.65 USD
Earnings Per Share: 1.89 USD
P/E Ratio: 5.28
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 903.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 4.89%
DGR5: 6.58%
DGR10: 6.12%