RBC BlueBay Ultra-Short Fixed Income Fund Class I ( RUSIX) - Price History
Monthly price history for RUSIX (RBC BlueBay Ultra-Short Fixed Income Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $10 | $10 |
| July 2026 | $10 | $10 |
| June 2026 | $10 | $10 |
| May 2026 | $10.02 | $10.02 |
| April 2026 | $9.98 | $10.02 |
| March 2026 | $9.95 | $10.02 |
| February 2026 | $9.94 | $10.04 |
| January 2026 | $9.92 | $10.06 |
| December 2025 | $9.88 | $10.05 |
| November 2025 | $9.80 | $10.04 |
| October 2025 | $9.77 | $10.05 |
| September 2025 | $9.74 | $10.06 |
| August 2025 | $9.73 | $10.08 |
| July 2025 | $9.68 | $10.06 |
| June 2025 | $9.64 | $10.06 |
| May 2025 | $9.60 | $10.05 |
| April 2025 | $9.56 | $10.05 |
| March 2025 | $9.53 | $10.05 |
| February 2025 | $9.51 | $10.06 |
| January 2025 | $9.46 | $10.05 |
| December 2024 | $9.42 | $10.04 |
| November 2024 | $9.38 | $10.04 |
| October 2024 | $9.34 | $10.03 |
| September 2024 | $9.31 | $10.04 |
| August 2024 | $9.26 | $10.02 |
| July 2024 | $9.20 | $10 |
| June 2024 | $9.14 | $9.97 |
| May 2024 | $9.11 | $9.97 |
| April 2024 | $9.05 | $9.95 |
| March 2024 | $9.01 | $9.95 |
| February 2024 | $8.96 | $9.93 |
| January 2024 | $8.92 | $9.92 |
| December 2023 | $8.82 | $9.85 |
| November 2023 | $8.70 | $9.79 |
| October 2023 | $8.59 | $9.71 |
| September 2023 | $8.58 | $9.73 |
| August 2023 | $8.54 | $9.73 |
| July 2023 | $8.49 | $9.71 |
| June 2023 | $8.42 | $9.66 |
| May 2023 | $8.35 | $9.62 |
| April 2023 | $8.34 | $9.64 |
| March 2023 | $8.26 | $9.58 |
| February 2023 | $8.28 | $9.64 |
| January 2023 | $8.26 | $9.64 |
| December 2022 | $8.16 | $9.55 |
| November 2022 | $8.08 | $9.53 |
| October 2022 | $7.99 | $9.47 |
| September 2022 | $8.04 | $9.53 |
| August 2022 | $8.08 | $9.59 |
| July 2022 | $8.06 | $9.59 |
| June 2022 | $8.01 | $9.55 |
| May 2022 | $8.08 | $9.64 |
| April 2022 | $8.10 | $9.68 |
| March 2022 | $8.12 | $9.72 |
| February 2022 | $8.20 | $9.82 |
| January 2022 | $8.23 | $9.87 |
| December 2021 | $8.27 | $9.92 |
| November 2021 | $8.26 | $9.92 |
| October 2021 | $8.27 | $9.95 |
| September 2021 | $8.29 | $9.97 |
| August 2021 | $8.29 | $9.98 |
| July 2021 | $8.29 | $9.99 |
| June 2021 | $8.28 | $9.99 |
| May 2021 | $8.27 | $9.99 |
| April 2021 | $8.26 | $9.99 |
| March 2021 | $8.25 | $9.98 |
| February 2021 | $8.24 | $9.99 |
| January 2021 | $8.24 | $10 |
| December 2020 | $8.24 | $10 |
| November 2020 | $8.22 | $9.99 |
| October 2020 | $8.20 | $9.98 |
| September 2020 | $8.19 | $9.98 |
| August 2020 | $8.19 | $9.99 |
| July 2020 | $8.15 | $9.96 |
| June 2020 | $8.12 | $9.93 |
| May 2020 | $8.03 | $9.84 |
| April 2020 | $7.94 | $9.75 |
| March 2020 | $7.78 | $9.57 |
| February 2020 | $8.10 | $9.98 |
| January 2020 | $8.07 | $9.96 |
| December 2019 | $8.03 | $9.93 |
| November 2019 | $8.01 | $9.93 |
| October 2019 | $8 | $9.93 |
| September 2019 | $7.97 | $9.92 |
| August 2019 | $7.96 | $9.93 |
| July 2019 | $7.93 | $9.91 |
| June 2019 | $7.91 | $9.91 |
| May 2019 | $7.88 | $9.90 |
| April 2019 | $7.85 | $9.88 |
| March 2019 | $7.82 | $9.87 |
| February 2019 | $7.78 | $9.85 |
| January 2019 | $7.76 | $9.84 |
| December 2018 | $7.71 | $9.80 |
| November 2018 | $7.69 | $9.80 |
| October 2018 | $7.69 | $9.82 |
| September 2018 | $7.68 | $9.83 |
| August 2018 | $7.67 | $9.84 |
| July 2018 | $7.65 | $9.83 |
| June 2018 | $7.63 | $9.83 |
| May 2018 | $7.62 | $9.84 |
| April 2018 | $7.60 | $9.83 |
| March 2018 | $7.58 | $9.83 |
| February 2018 | $7.58 | $9.84 |
| January 2018 | $7.58 | $9.86 |
| December 2017 | $7.60 | $9.88 |
| November 2017 | $7.60 | $9.88 |
| October 2017 | $7.60 | $9.90 |
| September 2017 | $7.59 | $9.90 |
| August 2017 | $7.58 | $9.90 |
| July 2017 | $7.57 | $9.90 |
| June 2017 | $7.55 | $9.89 |
| May 2017 | $7.54 | $9.90 |
| April 2017 | $7.52 | $9.89 |
| March 2017 | $7.50 | $9.88 |
| February 2017 | $7.50 | $9.89 |
| January 2017 | $7.48 | $9.88 |
| December 2016 | $7.47 | $9.88 |
| November 2016 | $7.46 | $9.88 |
| October 2016 | $7.47 | $9.90 |
| September 2016 | $7.46 | $9.90 |
| August 2016 | $7.45 | $9.90 |
| July 2016 | $7.44 | $9.91 |
| June 2016 | $7.43 | $9.90 |
| May 2016 | $7.41 | $9.89 |
| April 2016 | $7.40 | $9.89 |
| March 2016 | $7.38 | $9.87 |
| February 2016 | $7.34 | $9.83 |
| January 2016 | $7.33 | $9.84 |
| December 2015 | $7.32 | $9.84 |
| November 2015 | $7.33 | $9.86 |
| October 2015 | $7.33 | $9.87 |
| September 2015 | $7.32 | $9.87 |
| August 2015 | $7.31 | $9.86 |
| July 2015 | $7.31 | $9.88 |
| June 2015 | $7.30 | $9.87 |
| May 2015 | $7.30 | $9.89 |
| April 2015 | $7.29 | $9.89 |
| March 2015 | $7.28 | $9.89 |
| February 2015 | $7.28 | $9.89 |
| January 2015 | $7.28 | $9.90 |
| December 2014 | $7.25 | $9.88 |
| November 2014 | $7.26 | $9.95 |
| October 2014 | $7.26 | $9.96 |
| September 2014 | $7.26 | $9.96 |
| August 2014 | $7.26 | $9.97 |
| July 2014 | $7.26 | $9.98 |
| June 2014 | $7.26 | $9.99 |
| May 2014 | $7.25 | $9.99 |
| April 2014 | $7.24 | $9.99 |
| March 2014 | $7.22 | $9.98 |
| February 2014 | $7.21 | $9.97 |
| January 2014 | $7.22 | $10 |
| December 2013 | $7.21 | $10 |
RUSIX
Price: $10
52 week price:
Dividend Yield: 4.25%
5-year range yield:
Forward Dividend Yield: 4.37%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 59.5 million
Average Dividend Frequency: 13
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 22.29%