Stock listing
NASDAQ:RUSIX RBC BlueBay Ultra-Short Fixed Income Fund Mutual Fund
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Share price · NASDAQ:RUSIX
$9.98 USD 0.00 (0.0%)
Close on Nov 5, 2026
- Day range
- $9.98 – $9.98 USDNov 5, 2026
- 52-week range
- $9.97 – $10.06 USDLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 5, 2026 – Nov 5, 2026
Daily closes
Last 3 months, Aug 5, 2026 – Nov 5, 2026 · NASDAQ:RUSIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $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 | 0.00 | 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 | +0.01 | +0.1% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.97 | 0.00 | 0.0% | $9.97 | $9.97 | $9.97 | 0 | |
| $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 |
- Ticker
- NASDAQ:RUSIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
RBC BlueBay Ultra-Short Fixed Income Fund on 6ix
- What it is
- Mutual fund
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