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ACATX
RBC BLUEBAY ACCESS CAPITAL COMMUNITY INVESTMENT FUND CLASS IS
mf NASDAQ

Inactive
Mar 29, 2022
8.35USD+0.481%(+0.04)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		8.35008.35008.35008.3500+0.481%0.000%
2022-03-25		8.31008.31008.31008.3100-0.835%+0.481%
2022-03-24		8.38008.38008.38008.3800-0.357%-0.358%
2022-03-23		8.41008.41008.41008.4100+0.358%-0.713%
2022-03-22		8.38008.38008.38008.3800-0.238%-0.358%
2022-03-21		8.40008.40008.40008.4000-0.826%-0.595%
2022-03-18		8.47008.47008.47008.4700+0.237%-1.417%
2022-03-17		8.45008.45008.45008.45000.000%-1.183%
2022-03-16		8.45008.45008.45008.4500-0.118%-1.183%
2022-03-15		8.46008.46008.46008.46000.000%-1.300%
2022-03-14		8.46008.46008.46008.4600-0.821%-1.300%
2022-03-11		8.53008.53008.53008.53000.000%-2.110%
2022-03-10		8.53008.53008.53008.5300-0.350%-2.110%
2022-03-09		8.56008.56008.56008.5600-0.233%-2.453%
2022-03-08		8.58008.58008.58008.5800-0.233%-2.681%
2022-03-07		8.60008.60008.60008.6000-0.348%-2.907%
2022-03-04		8.63008.63008.63008.6300+0.349%-3.244%
2022-03-03		8.60008.60008.60008.6000+0.233%-2.907%
2022-03-02		8.58008.58008.58008.5800-0.924%-2.681%
2022-03-01		8.66008.66008.66008.6600+0.464%-3.580%
2022-02-28		8.62008.62008.62008.6200+0.466%-3.132%
2022-02-25		8.58008.58008.58008.5800+0.117%-2.681%
2022-02-24		8.57008.57008.57008.5700+0.117%-2.567%
2022-02-23		8.56008.56008.56008.5600-0.233%-2.453%
2022-02-22		8.58008.58008.58008.5800-0.116%-2.681%
2022-02-18		8.59008.59008.59008.59000.000%-2.794%
2022-02-17		8.59008.59008.59008.5900+0.233%-2.794%
2022-02-16		8.57008.57008.57008.57000.000%-2.567%
2022-02-15		8.57008.57008.57008.57000.000%-2.567%
2022-02-14		8.57008.57008.57008.5700-0.465%-2.567%
2022-02-11		8.61008.61008.61008.6100+0.467%-3.020%
2022-02-10		8.57008.57008.57008.5700-0.695%-2.567%
2022-02-09		8.63008.63008.63008.63000.000%-3.244%
2022-02-08		8.63008.63008.63008.6300-0.231%-3.244%
2022-02-07		8.65008.65008.65008.65000.000%-3.468%
2022-02-04		8.65008.65008.65008.6500-0.460%-3.468%
2022-02-03		8.69008.69008.69008.6900-0.115%-3.913%
2022-02-02		8.70008.70008.70008.70000.000%-4.023%
2022-02-01		8.70008.70008.70008.70000.000%-4.023%
2022-01-31		8.70008.70008.70008.70000.000%-4.023%
2022-01-28		8.70008.70008.70008.7000+0.115%-4.023%
2022-01-27		8.69008.69008.69008.6900+0.115%-3.913%
2022-01-26		8.68008.68008.68008.6800-0.459%-3.802%
2022-01-25		8.72008.72008.72008.72000.000%-4.243%
2022-01-24		8.72008.72008.72008.7200+0.115%-4.243%
2022-01-21		8.71008.71008.71008.7100+0.115%-4.133%
2022-01-20		8.70008.70008.70008.7000+0.115%-4.023%
2022-01-19		8.69008.69008.69008.6900+0.231%-3.913%
2022-01-18		8.67008.67008.67008.6700-0.573%-3.691%
2022-01-14		8.72008.72008.72008.7200-0.229%-4.243%
2022-01-13		8.74008.74008.74008.74000.000%-4.462%
2022-01-12		8.74008.74008.74008.74000.000%-4.462%
2022-01-11		8.74008.74008.74008.7400+0.115%-4.462%
2022-01-10		8.73008.73008.73008.7300-0.114%-4.353%
2022-01-07		8.74008.74008.74008.7400-0.342%-4.462%
2022-01-06		8.77008.77008.77008.7700-0.114%-4.789%
2022-01-05		8.78008.78008.78008.7800-0.227%-4.897%
2022-01-04		8.80008.80008.80008.80000.000%-5.114%
2022-01-03		8.80008.80008.80008.8000-0.340%-5.114%
2021-12-31		8.83008.83008.83008.8300+0.113%-5.436%
2021-12-30		8.82008.82008.82008.82000.000%-5.329%
2021-12-29		8.82008.82008.82008.8200-0.113%-5.329%
2021-12-28		8.83008.83008.83008.8300+0.113%-5.436%
2021-12-27		8.82008.82008.82008.82000.000%-5.329%
2021-12-23		8.82008.82008.82008.8200-0.113%-5.329%
2021-12-22		8.83008.83008.83008.8300+0.113%-5.436%
2021-12-21		8.82008.82008.82008.8200-0.226%-5.329%
2021-12-20		8.84008.84008.84008.84000.000%-5.543%
2021-12-17		8.84008.84008.84008.84000.000%-5.543%
2021-12-16		8.84008.84008.84008.8400+0.113%-5.543%
2021-12-15		8.83008.83008.83008.8300-0.113%-5.436%
2021-12-14		8.84008.84008.84008.84000.000%-5.543%
2021-12-13		8.84008.84008.84008.8400+0.113%-5.543%
2021-12-10		8.83008.83008.83008.83000.000%-5.436%
2021-12-09		8.83008.83008.83008.83000.000%-5.436%
2021-12-08		8.83008.83008.83008.83000.000%-5.436%
2021-12-07		8.83008.83008.83008.8300-0.113%-5.436%
2021-12-06		8.84008.84008.84008.8400-0.226%-5.543%
2021-12-03		8.86008.86008.86008.8600+0.226%-5.756%
2021-12-02		8.84008.84008.84008.8400-0.226%-5.543%
2021-12-01		8.86008.86008.86008.8600+0.113%-5.756%
2021-11-30		8.85008.85008.85008.85000.000%-5.650%
2021-11-29		8.85008.85008.85008.85000.000%-5.650%
2021-11-26		8.85008.85008.85008.8500+0.340%-5.650%
2021-11-24		8.82008.82008.82008.8200-0.113%-5.329%
2021-11-23		8.83008.83008.83008.8300-0.113%-5.436%
2021-11-22		8.84008.84008.84008.8400-0.226%-5.543%
2021-11-19		8.86008.86008.86008.86000.000%-5.756%
2021-11-18		8.86008.86008.86008.8600+0.113%-5.756%
2021-11-17		8.85008.85008.85008.85000.000%-5.650%
2021-11-16		8.85008.85008.85008.85000.000%-5.650%
2021-11-15		8.85008.85008.85008.8500-0.113%-5.650%
2021-11-12		8.86008.86008.86008.8600-0.113%-5.756%
2021-11-11		8.87008.87008.87008.87000.000%-5.862%
2021-11-10		8.87008.87008.87008.8700-0.449%-5.862%
2021-11-09		8.91008.91008.91008.9100+0.112%-6.285%
2021-11-08		8.90008.90008.90008.9000-0.112%-6.180%
2021-11-05		8.91008.91008.91008.9100+0.112%-6.285%
2021-11-04		8.90008.90008.90008.9000+0.112%-6.180%
2021-11-03		8.89008.89008.89008.89000.000%-6.074%
2021-11-02		8.89008.89008.89008.89000.000%-6.074%
2021-11-01		8.89008.89008.89008.8900+0.113%-6.074%
2021-10-29		8.88008.88008.88008.88000.000%-5.968%
2021-10-28		8.88008.88008.88008.8800-0.112%-5.968%
2021-10-27		8.89008.89008.89008.8900+0.113%-6.074%
2021-10-26		8.88008.88008.88008.8800+0.113%-5.968%
2021-10-25		8.87008.87008.87008.8700+0.113%-5.862%
2021-10-22		8.86008.86008.86008.8600-0.113%-5.756%
2021-10-21		8.87008.87008.87008.8700-0.113%-5.862%
2021-10-20		8.88008.88008.88008.88000.000%-5.968%
2021-10-19		8.88008.88008.88008.8800-0.112%-5.968%
2021-10-18		8.89008.89008.89008.89000.000%-6.074%
2021-10-15		8.89008.89008.89008.8900-0.224%-6.074%
2021-10-14		8.91008.91008.91008.9100+0.112%-6.285%
2021-10-13		8.90008.90008.90008.9000+0.112%-6.180%
2021-10-12		8.89008.89008.89008.8900-0.112%-6.074%
2021-10-11		8.90008.90008.90008.90000.000%-6.180%
2021-10-08		8.90008.90008.90008.9000-0.112%-6.180%
2021-10-07		8.91008.91008.91008.9100-0.112%-6.285%
2021-10-06		8.92008.92008.92008.92000.000%-6.390%
2021-10-05		8.92008.92008.92008.9200-0.224%-6.390%
2021-10-04		8.94008.94008.94008.94000.000%-6.600%
2021-10-01		8.94008.94008.94008.9400+0.224%-6.600%
2021-09-30		8.92008.92008.92008.9200+0.112%-6.390%
2021-09-29		8.91008.91008.91008.91000.000%-6.285%
2021-09-28		8.91008.91008.91008.9100-0.112%-6.285%
2021-09-27		8.92008.92008.92008.92000.000%-6.390%
2021-09-24		8.92008.92008.92008.9200-0.112%-6.390%
2021-09-23		8.93008.93008.93008.9300-0.223%-6.495%
2021-09-22		8.95008.95008.95008.95000.000%-6.704%
2021-09-21		8.95008.95008.95008.9500-0.112%-6.704%
2021-09-20		8.96008.96008.96008.9600+0.112%-6.808%
2021-09-17		8.95008.95008.95008.9500-0.112%-6.704%
2021-09-16		8.96008.96008.96008.9600-0.111%-6.808%
2021-09-15		8.97008.97008.97008.97000.000%-6.912%
2021-09-14		8.97008.97008.97008.97000.000%-6.912%
2021-09-13		8.97008.97008.97008.9700+0.112%-6.912%
2021-09-10		8.96008.96008.96008.9600-0.111%-6.808%
2021-09-09		8.97008.97008.97008.97000.000%-6.912%
2021-09-08		8.97008.97008.97008.97000.000%-6.912%
2021-09-07		8.97008.97008.97008.9700-0.111%-6.912%
2021-09-03		8.98008.98008.98008.9800+0.111%-7.016%
2021-09-02		8.97008.97008.97008.9700-0.111%-6.912%
2021-09-01		8.98008.98008.98008.9800+0.111%-7.016%
2021-08-31		8.97008.97008.97008.9700-0.111%-6.912%
2021-08-30		8.98008.98008.98008.9800+0.111%-7.016%
2021-08-27		8.97008.97008.97008.9700+0.112%-6.912%
2021-08-26		8.96008.96008.96008.96000.000%-6.808%
2021-08-25		8.96008.96008.96008.9600-0.111%-6.808%
2021-08-24		8.97008.97008.97008.9700-0.111%-6.912%
2021-08-23		8.98008.98008.98008.9800+0.111%-7.016%
2021-08-20		8.97008.97008.97008.9700-0.111%-6.912%
2021-08-19		8.98008.98008.98008.9800+0.111%-7.016%
2021-08-18		8.97008.97008.97008.9700-0.111%-6.912%
2021-08-17		8.98008.98008.98008.98000.000%-7.016%
2021-08-16		8.98008.98008.98008.98000.000%-7.016%
2021-08-13		8.98008.98008.98008.9800+0.111%-7.016%
2021-08-12		8.97008.97008.97008.9700-0.111%-6.912%
2021-08-11		8.98008.98008.98008.9800+0.111%-7.016%
2021-08-10		8.97008.97008.97008.9700-0.111%-6.912%
2021-08-09		8.98008.98008.98008.9800-0.111%-7.016%
2021-08-06		8.99008.99008.99008.9900-0.222%-7.119%
2021-08-05		9.01009.01009.01009.0100-0.111%-7.325%
2021-08-04		9.02009.02009.02009.02000.000%-7.428%
2021-08-03		9.02009.02009.02009.02000.000%-7.428%
2021-08-02		9.02009.02009.02009.0200+0.222%-7.428%
2021-07-30		9.00009.00009.00009.00000.000%-7.222%
2021-07-29		9.00009.00009.00009.00000.000%-7.222%
2021-07-28		9.00009.00009.00009.00000.000%-7.222%
2021-07-27		9.00009.00009.00009.00000.000%-7.222%
2021-07-26		9.00009.00009.00009.00000.000%-7.222%
2021-07-23		9.00009.00009.00009.00000.000%-7.222%
2021-07-22		9.00009.00009.00009.00000.000%-7.222%
2021-07-21		9.00009.00009.00009.0000-0.111%-7.222%
2021-07-20		9.01009.01009.01009.01000.000%-7.325%
2021-07-19		9.01009.01009.01009.0100+0.222%-7.325%
2021-07-16		8.99008.99008.99008.9900-0.111%-7.119%
2021-07-15		9.00009.00009.00009.0000+0.111%-7.222%
2021-07-14		8.99008.99008.99008.9900+0.111%-7.119%
2021-07-13		8.98008.98008.98008.9800-0.111%-7.016%
2021-07-12		8.99008.99008.99008.99000.000%-7.119%
2021-07-06		8.99008.99008.99008.9900+0.111%-7.119%
2021-07-02		8.98008.98008.98008.98000.000%-7.016%
2021-07-01		8.98008.98008.98008.98000.000%-7.016%
2021-06-30		8.98008.98008.98008.9800+0.111%-7.016%
2021-06-29		8.97008.97008.97008.97000.000%-6.912%
2021-06-28		8.97008.97008.97008.9700+0.112%-6.912%
2021-06-25		8.96008.96008.96008.9600-0.111%-6.808%
2021-06-24		8.97008.97008.97008.97000.000%-6.912%
2021-06-23		8.97008.97008.97008.97000.000%-6.912%
2021-06-22		8.97008.97008.97008.9700+0.112%-6.912%
2021-06-21		8.96008.96008.96008.9600-0.111%-6.808%
2021-06-18		8.97008.97008.97008.97000.000%-6.912%
2021-06-17		8.97008.97008.97008.9700+0.112%-6.912%
2021-06-16		8.96008.96008.96008.9600-0.334%-6.808%
2021-06-15		8.99008.99008.99008.99000.000%-7.119%
2021-06-14		8.99008.99008.99008.9900-0.111%-7.119%
2021-06-11		9.00009.00009.00009.00000.000%-7.222%
2021-06-10		9.00009.00009.00009.00000.000%-7.222%
2021-06-09		9.00009.00009.00009.00000.000%-7.222%
2021-06-08		9.00009.00009.00009.0000+0.111%-7.222%
2021-06-07		8.99008.99008.99008.9900-0.111%-7.119%
2021-06-04		9.00009.00009.00009.0000+0.111%-7.222%
2021-06-03		8.99008.99008.99008.9900-0.111%-7.119%
2021-06-02		9.00009.00009.00009.00000.000%-7.222%
2021-06-01		9.00009.00009.00009.0000+0.111%-7.222%
2021-05-28		8.99008.99008.99008.99000.000%-7.119%
2021-05-27		8.99008.99008.99008.9900-0.111%-7.119%
2021-05-26		9.00009.00009.00009.00000.000%-7.222%
2021-05-24		9.00009.00009.00009.0000+0.111%-7.222%
2021-05-21		8.99008.99008.99008.99000.000%-7.119%
2021-05-20		8.99008.99008.99008.9900+0.111%-7.119%
2021-05-19		8.98008.98008.98008.9800-0.111%-7.016%
2021-05-18		8.99008.99008.99008.99000.000%-7.119%
2021-05-17		8.99008.99008.99008.99000.000%-7.119%
2021-05-14		8.99008.99008.99008.99000.000%-7.119%
2021-05-13		8.99008.99008.99008.9900+0.111%-7.119%
2021-05-12		8.98008.98008.98008.9800-0.222%-7.016%
2021-05-11		9.00009.00009.00009.0000-0.111%-7.222%
2021-05-10		9.01009.01009.01009.0100-0.111%-7.325%
2021-05-07		9.02009.02009.02009.02000.000%-7.428%
2021-05-06		9.02009.02009.02009.02000.000%-7.428%
2021-05-05		9.02009.02009.02009.02000.000%-7.428%
2021-05-04		9.02009.02009.02009.02000.000%-7.428%
2021-05-03		9.02009.02009.02009.0200+0.111%-7.428%
2021-04-30		9.01009.01009.01009.0100+0.111%-7.325%
2021-04-29		9.00009.00009.00009.00000.000%-7.222%
2021-04-28		9.00009.00009.00009.00000.000%-7.222%
2021-04-27		9.00009.00009.00009.0000-0.111%-7.222%
2021-04-26		9.01009.01009.01009.01000.000%-7.325%
2021-04-23		9.01009.01009.01009.0100-0.111%-7.325%
2021-04-22		9.02009.02009.02009.02000.000%-7.428%
2021-04-21		9.02009.02009.02009.02000.000%-7.428%
2021-04-20		9.02009.02009.02009.0200+0.111%-7.428%
2021-04-19		9.01009.01009.01009.01000.000%-7.325%
2021-04-16		9.01009.01009.01009.0100-0.111%-7.325%
2021-04-15		9.02009.02009.02009.0200+0.222%-7.428%
2021-04-14		9.00009.00009.00009.00000.000%-7.222%
2021-04-13		9.00009.00009.00009.0000+0.111%-7.222%
2021-04-12		8.99008.99008.99008.99000.000%-7.119%
2021-04-09		8.99008.99008.99008.99000.000%-7.119%
2021-04-08		8.99008.99008.99008.99000.000%-7.119%
2021-04-07		8.99008.99008.99008.9900-0.111%-7.119%
2021-04-06		9.00009.00009.00009.0000+0.223%-7.222%
2021-04-05		8.98008.98008.98008.98000.000%-7.016%
2021-04-01		8.98008.98008.98008.9800+0.111%-7.016%
2021-03-31		8.97008.97008.97008.97000.000%-6.912%
2021-03-30		8.97008.97008.97008.97000.000%-6.912%
2021-03-29		8.97008.97008.97008.9700-0.111%-6.912%
2021-03-26		8.98008.98008.98008.9800-0.111%-7.016%
2021-03-25		8.99008.99008.99008.99000.000%-7.119%
2021-03-24		8.99008.99008.99008.99000.000%-7.119%
2021-03-23		8.99008.99008.99008.9900+0.111%-7.119%
2021-03-22		8.98008.98008.98008.9800+0.111%-7.016%
2021-03-19		8.97008.97008.97008.9700-0.111%-6.912%
2021-03-18		8.98008.98008.98008.9800-0.222%-7.016%
2021-03-17		9.00009.00009.00009.0000+0.111%-7.222%
2021-03-16		8.99008.99008.99008.9900-0.111%-7.119%
2021-03-15		9.00009.00009.00009.00000.000%-7.222%
2021-03-12		9.00009.00009.00009.0000-0.111%-7.222%
2021-03-11		9.01009.01009.01009.01000.000%-7.325%
2021-03-10		9.01009.01009.01009.01000.000%-7.325%
2021-03-09		9.01009.01009.01009.01000.000%-7.325%
2021-03-08		9.01009.01009.01009.01000.000%-7.325%
2021-03-05		9.01009.01009.01009.0100-0.111%-7.325%
2021-03-04		9.02009.02009.02009.0200-0.221%-7.428%
2021-03-03		9.04009.04009.04009.04000.000%-7.633%
2021-03-02		9.04009.04009.04009.0400+0.111%-7.633%
2021-03-01		9.03009.03009.03009.0300+0.222%-7.530%
2021-02-26		9.01009.01009.01009.0100+0.111%-7.325%
2021-02-25		9.00009.00009.00009.0000-0.332%-7.222%
2021-02-24		9.03009.03009.03009.03000.000%-7.530%
2021-02-23		9.03009.03009.03009.03000.000%-7.530%
2021-02-22		9.03009.03009.03009.0300-0.111%-7.530%
2021-02-19		9.04009.04009.04009.0400-0.110%-7.633%
2021-02-18		9.05009.05009.05009.05000.000%-7.735%
2021-02-17		9.05009.05009.05009.0500+0.111%-7.735%
2021-02-16		9.04009.04009.04009.0400-0.331%-7.633%
2021-02-12		9.07009.07009.07009.07000.000%-7.938%
2021-02-11		9.07009.07009.07009.0700-0.110%-7.938%
2021-02-10		9.08009.08009.08009.08000.000%-8.040%
2021-02-09		9.08009.08009.08009.08000.000%-8.040%
2021-02-08		9.08009.08009.08009.08000.000%-8.040%
2021-02-05		9.08009.08009.08009.0800-0.110%-8.040%
2021-02-04		9.09009.09009.09009.09000.000%-8.141%
2021-02-03		9.09009.09009.09009.09000.000%-8.141%
2021-02-02		9.09009.09009.09009.09000.000%-8.141%
2021-02-01		9.09009.09009.09009.0900+0.110%-8.141%
2021-01-29		9.08009.08009.08009.08000.000%-8.040%
2021-01-28		9.08009.08009.08009.08000.000%-8.040%
2021-01-27		9.08009.08009.08009.08000.000%-8.040%
2021-01-26		9.08009.08009.08009.08000.000%-8.040%
2021-01-25		9.08009.08009.08009.08000.000%-8.040%
2021-01-22		9.08009.08009.08009.08000.000%-8.040%
2021-01-21		9.08009.08009.08009.08000.000%-8.040%
2021-01-20		9.08009.08009.08009.08000.000%-8.040%
2021-01-19		9.08009.08009.08009.08000.000%-8.040%
2021-01-15		9.08009.08009.08009.08000.000%-8.040%
2021-01-14		9.08009.08009.08009.0800+0.110%-8.040%
2021-01-13		9.07009.07009.07009.07000.000%-7.938%
2021-01-12		9.07009.07009.07009.0700-0.110%-7.938%
2021-01-11		9.08009.08009.08009.0800-0.110%-8.040%
2021-01-08		9.09009.09009.09009.0900-0.110%-8.141%
2021-01-07		9.10009.10009.10009.10000.000%-8.242%
2021-01-06		9.10009.10009.10009.10000.000%-8.242%
2021-01-05		9.10009.10009.10009.10000.000%-8.242%
2021-01-04		9.10009.10009.10009.1000+0.110%-8.242%
2020-12-31		9.09009.09009.09009.09000.000%-8.141%
2020-12-30		9.09009.09009.09009.09000.000%-8.141%
2020-12-29		9.09009.09009.09009.09000.000%-8.141%
2020-12-28		9.09009.09009.09009.09000.000%-8.141%
2020-12-24		9.09009.09009.09009.09000.000%-8.141%
2020-12-23		9.09009.09009.09009.09000.000%-8.141%
2020-12-22		9.09009.09009.09009.09000.000%-8.141%
2020-12-21		9.09009.09009.09009.0900-0.110%-8.141%
2020-12-18		9.10009.10009.10009.1000+0.110%-8.242%
2020-12-17		9.09009.09009.09009.09000.000%-8.141%
2020-12-16		9.09009.09009.09009.09000.000%-8.141%
2020-12-15		9.09009.09009.09009.09000.000%-8.141%
2020-12-14		9.09009.09009.09009.09000.000%-8.141%
2020-12-11		9.09009.09009.09009.0900+0.110%-8.141%
2020-12-10		9.08009.08009.08009.08000.000%-8.040%
2020-12-09		9.08009.08009.08009.0800-0.110%-8.040%
2020-12-08		9.09009.09009.09009.09000.000%-8.141%
2020-12-07		9.09009.09009.09009.0900-0.110%-8.141%
2020-12-04		9.10009.10009.10009.10000.000%-8.242%
2020-12-03		9.10009.10009.10009.10000.000%-8.242%


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