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CEDAX
BLUEBAY DESTRA INTERNATIONAL EVENT-DRIVEN CREDIT FUND - A
mf NASDAQ

Inactive

Mar 29, 2022

23.28USD+0.086%(+0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	23.2800	23.2800	23.2800	23.2800	+0.086%	0.000%
2022-03-25	23.2600	23.2600	23.2600	23.2600	+0.215%	+0.086%
2022-03-24	23.2100	23.2100	23.2100	23.2100	-0.086%	+0.302%
2022-03-23	23.2300	23.2300	23.2300	23.2300	+0.259%	+0.215%
2022-03-22	23.1700	23.1700	23.1700	23.1700	-0.129%	+0.475%
2022-03-21	23.2000	23.2000	23.2000	23.2000	+0.957%	+0.345%
2022-03-18	22.9800	22.9800	22.9800	22.9800	+0.218%	+1.305%
2022-03-17	22.9300	22.9300	22.9300	22.9300	+0.350%	+1.526%
2022-03-16	22.8500	22.8500	22.8500	22.8500	0.000%	+1.882%
2022-03-15	22.8500	22.8500	22.8500	22.8500	-0.087%	+1.882%
2022-03-14	22.8700	22.8700	22.8700	22.8700	-0.392%	+1.793%
2022-03-11	22.9600	22.9600	22.9600	22.9600	-0.087%	+1.394%
2022-03-10	22.9800	22.9800	22.9800	22.9800	-0.217%	+1.305%
2022-03-09	23.0300	23.0300	23.0300	23.0300	+0.480%	+1.086%
2022-03-08	22.9200	22.9200	22.9200	22.9200	-0.261%	+1.571%
2022-03-07	22.9800	22.9800	22.9800	22.9800	+0.087%	+1.305%
2022-03-04	22.9600	22.9600	22.9600	22.9600	+0.481%	+1.394%
2022-03-03	22.8500	22.8500	22.8500	22.8500	+0.044%	+1.882%
2022-03-02	22.8400	22.8400	22.8400	22.8400	-0.392%	+1.926%
2022-03-01	22.9300	22.9300	22.9300	22.9300	0.000%	+1.526%
2022-02-28	22.9300	22.9300	22.9300	22.9300	+0.087%	+1.526%
2022-02-25	22.9100	22.9100	22.9100	22.9100	+0.748%	+1.615%
2022-02-24	22.7400	22.7400	22.7400	22.7400	-0.088%	+2.375%
2022-02-23	22.7600	22.7600	22.7600	22.7600	+0.397%	+2.285%
2022-02-22	22.6700	22.6700	22.6700	22.6700	+0.221%	+2.691%
2022-02-18	22.6200	22.6200	22.6200	22.6200	-0.396%	+2.918%
2022-02-17	22.7100	22.7100	22.7100	22.7100	0.000%	+2.510%
2022-02-16	22.7100	22.7100	22.7100	22.7100	+0.354%	+2.510%
2022-02-15	22.6300	22.6300	22.6300	22.6300	-0.264%	+2.872%
2022-02-14	22.6900	22.6900	22.6900	22.6900	-0.439%	+2.600%
2022-02-11	22.7900	22.7900	22.7900	22.7900	-0.567%	+2.150%
2022-02-10	22.9200	22.9200	22.9200	22.9200	+0.526%	+1.571%
2022-02-09	22.8000	22.8000	22.8000	22.8000	+0.044%	+2.105%
2022-02-08	22.7900	22.7900	22.7900	22.7900	-0.567%	+2.150%
2022-02-07	22.9200	22.9200	22.9200	22.9200	-0.044%	+1.571%
2022-02-04	22.9300	22.9300	22.9300	22.9300	-0.131%	+1.526%
2022-02-03	22.9600	22.9600	22.9600	22.9600	+0.262%	+1.394%
2022-02-02	22.9000	22.9000	22.9000	22.9000	-0.174%	+1.659%
2022-02-01	22.9400	22.9400	22.9400	22.9400	+0.218%	+1.482%
2022-01-31	22.8900	22.8900	22.8900	22.8900	-0.131%	+1.704%
2022-01-28	22.9200	22.9200	22.9200	22.9200	-0.131%	+1.571%
2022-01-27	22.9500	22.9500	22.9500	22.9500	-0.044%	+1.438%
2022-01-26	22.9600	22.9600	22.9600	22.9600	+0.702%	+1.394%
2022-01-25	22.8000	22.8000	22.8000	22.8000	+0.132%	+2.105%
2022-01-24	22.7700	22.7700	22.7700	22.7700	-0.394%	+2.240%
2022-01-21	22.8600	22.8600	22.8600	22.8600	-0.953%	+1.837%
2022-01-20	23.0800	23.0800	23.0800	23.0800	-0.688%	+0.867%
2022-01-19	23.2400	23.2400	23.2400	23.2400	+0.693%	+0.172%
2022-01-18	23.0800	23.0800	23.0800	23.0800	+0.087%	+0.867%
2022-01-14	23.0600	23.0600	23.0600	23.0600	+0.392%	+0.954%
2022-01-13	22.9700	22.9700	22.9700	22.9700	+0.174%	+1.350%
2022-01-12	22.9300	22.9300	22.9300	22.9300	+0.703%	+1.526%
2022-01-11	22.7700	22.7700	22.7700	22.7700	+0.574%	+2.240%
2022-01-10	22.6400	22.6400	22.6400	22.6400	-0.308%	+2.827%
2022-01-07	22.7100	22.7100	22.7100	22.7100	+1.203%	+2.510%
2022-01-06	22.4400	22.4400	22.4400	22.4400	-0.089%	+3.743%
2022-01-05	22.4600	22.4600	22.4600	22.4600	+0.045%	+3.651%
2022-01-04	22.4500	22.4500	22.4500	22.4500	+0.492%	+3.697%
2022-01-03	22.3400	22.3400	22.3400	22.3400	+0.495%	+4.208%
2021-12-31	22.2300	22.2300	22.2300	22.2300	-1.768%	+4.723%
2021-12-30	22.6300	22.6300	22.6300	22.6300	+0.221%	+2.872%
2021-12-29	22.5800	22.5800	22.5800	22.5800	-25.355%	+3.100%
2021-12-28	30.2500	30.2500	30.2500	30.2500	+0.132%	-23.041%
2021-12-27	30.2100	30.2100	30.2100	30.2100	+0.066%	-22.939%
2021-12-23	30.1900	30.1900	30.1900	30.1900	+0.066%	-22.888%
2021-12-22	30.1700	30.1700	30.1700	30.1700	+1.685%	-22.837%
2021-12-21	29.6700	29.6700	29.6700	29.6700	-1.330%	-21.537%
2021-12-20	30.0700	30.0700	30.0700	30.0700	+1.588%	-22.581%
2021-12-17	29.6000	29.6000	29.6000	29.6000	+0.271%	-21.351%
2021-12-16	29.5200	29.5200	29.5200	29.5200	+0.511%	-21.138%
2021-12-15	29.3700	29.3700	29.3700	29.3700	0.000%	-20.735%
2021-12-14	29.3700	29.3700	29.3700	29.3700	-0.068%	-20.735%
2021-12-13	29.3900	29.3900	29.3900	29.3900	-0.136%	-20.789%
2021-12-10	29.4300	29.4300	29.4300	29.4300	+0.034%	-20.897%
2021-12-09	29.4200	29.4200	29.4200	29.4200	-0.068%	-20.870%
2021-12-08	29.4400	29.4400	29.4400	29.4400	+0.478%	-20.924%
2021-12-07	29.3000	29.3000	29.3000	29.3000	+0.549%	-20.546%
2021-12-06	29.1400	29.1400	29.1400	29.1400	-0.069%	-20.110%
2021-12-03	29.1600	29.1600	29.1600	29.1600	0.000%	-20.165%
2021-12-02	29.1600	29.1600	29.1600	29.1600	-0.137%	-20.165%
2021-12-01	29.2000	29.2000	29.2000	29.2000	+0.240%	-20.274%
2021-11-30	29.1300	29.1300	29.1300	29.1300	-0.783%	-20.082%
2021-11-29	29.3600	29.3600	29.3600	29.3600	+0.102%	-20.708%
2021-11-26	29.3300	29.3300	29.3300	29.3300	-0.509%	-20.627%
2021-11-24	29.4800	29.4800	29.4800	29.4800	-0.136%	-21.031%
2021-11-23	29.5200	29.5200	29.5200	29.5200	-0.506%	-21.138%
2021-11-22	29.6700	29.6700	29.6700	29.6700	-0.235%	-21.537%
2021-11-19	29.7400	29.7400	29.7400	29.7400	+1.088%	-21.722%
2021-11-18	29.4200	29.4200	29.4200	29.4200	-0.373%	-20.870%
2021-11-17	29.5300	29.5300	29.5300	29.5300	0.000%	-21.165%
2021-11-16	29.5300	29.5300	29.5300	29.5300	-0.337%	-21.165%
2021-11-15	29.6300	29.6300	29.6300	29.6300	-0.370%	-21.431%
2021-11-12	29.7400	29.7400	29.7400	29.7400	-0.034%	-21.722%
2021-11-11	29.7500	29.7500	29.7500	29.7500	+0.609%	-21.748%
2021-11-10	29.5700	29.5700	29.5700	29.5700	-0.236%	-21.272%
2021-11-09	29.6400	29.6400	29.6400	29.6400	+0.034%	-21.457%
2021-11-08	29.6300	29.6300	29.6300	29.6300	-0.168%	-21.431%
2021-11-05	29.6800	29.6800	29.6800	29.6800	-0.235%	-21.563%
2021-11-04	29.7500	29.7500	29.7500	29.7500	-0.101%	-21.748%
2021-11-03	29.7800	29.7800	29.7800	29.7800	+0.506%	-21.827%
2021-11-02	29.6300	29.6300	29.6300	29.6300	+0.203%	-21.431%
2021-11-01	29.5700	29.5700	29.5700	29.5700	+0.339%	-21.272%
2021-10-29	29.4700	29.4700	29.4700	29.4700	+0.068%	-21.004%
2021-10-28	29.4500	29.4500	29.4500	29.4500	+0.204%	-20.951%
2021-10-27	29.3900	29.3900	29.3900	29.3900	-0.440%	-20.789%
2021-10-26	29.5200	29.5200	29.5200	29.5200	-0.102%	-21.138%
2021-10-25	29.5500	29.5500	29.5500	29.5500	-0.404%	-21.218%
2021-10-22	29.6700	29.6700	29.6700	29.6700	+0.034%	-21.537%
2021-10-21	29.6600	29.6600	29.6600	29.6600	-0.135%	-21.510%
2021-10-20	29.7000	29.7000	29.7000	29.7000	-0.168%	-21.616%
2021-10-19	29.7500	29.7500	29.7500	29.7500	+0.507%	-21.748%
2021-10-18	29.6000	29.6000	29.6000	29.6000	+0.955%	-21.351%
2021-10-15	29.3200	29.3200	29.3200	29.3200	-0.204%	-20.600%
2021-10-14	29.3800	29.3800	29.3800	29.3800	+0.102%	-20.762%
2021-10-13	29.3500	29.3500	29.3500	29.3500	-0.068%	-20.681%
2021-10-12	29.3700	29.3700	29.3700	29.3700	-0.136%	-20.735%
2021-10-11	29.4100	29.4100	29.4100	29.4100	+0.204%	-20.843%
2021-10-08	29.3500	29.3500	29.3500	29.3500	+0.171%	-20.681%
2021-10-07	29.3000	29.3000	29.3000	29.3000	+0.274%	-20.546%
2021-10-06	29.2200	29.2200	29.2200	29.2200	-0.443%	-20.329%
2021-10-05	29.3500	29.3500	29.3500	29.3500	+0.445%	-20.681%
2021-10-04	29.2200	29.2200	29.2200	29.2200	-0.612%	-20.329%
2021-10-01	29.4000	29.4000	29.4000	29.4000	+0.273%	-20.816%
2021-09-30	29.3200	29.3200	29.3200	29.3200	+0.342%	-20.600%
2021-09-29	29.2200	29.2200	29.2200	29.2200	-1.384%	-20.329%
2021-09-28	29.6300	29.6300	29.6300	29.6300	-0.101%	-21.431%
2021-09-27	29.6600	29.6600	29.6600	29.6600	-0.034%	-21.510%
2021-09-24	29.6700	29.6700	29.6700	29.6700	+0.067%	-21.537%
2021-09-23	29.6500	29.6500	29.6500	29.6500	-0.336%	-21.484%
2021-09-22	29.7500	29.7500	29.7500	29.7500	+0.847%	-21.748%
2021-09-21	29.5000	29.5000	29.5000	29.5000	+0.034%	-21.085%
2021-09-20	29.4900	29.4900	29.4900	29.4900	-1.073%	-21.058%
2021-09-17	29.8100	29.8100	29.8100	29.8100	-0.134%	-21.905%
2021-09-16	29.8500	29.8500	29.8500	29.8500	+0.302%	-22.010%
2021-09-15	29.7600	29.7600	29.7600	29.7600	+0.034%	-21.774%
2021-09-14	29.7500	29.7500	29.7500	29.7500	-0.134%	-21.748%
2021-09-13	29.7900	29.7900	29.7900	29.7900	-0.067%	-21.853%
2021-09-10	29.8100	29.8100	29.8100	29.8100	+0.101%	-21.905%
2021-09-09	29.7800	29.7800	29.7800	29.7800	+0.236%	-21.827%
2021-09-08	29.7100	29.7100	29.7100	29.7100	-0.168%	-21.643%
2021-09-07	29.7600	29.7600	29.7600	29.7600	+0.813%	-21.774%
2021-09-03	29.5200	29.5200	29.5200	29.5200	-0.034%	-21.138%
2021-09-02	29.5300	29.5300	29.5300	29.5300	+0.408%	-21.165%
2021-09-01	29.4100	29.4100	29.4100	29.4100	+0.102%	-20.843%
2021-08-31	29.3800	29.3800	29.3800	29.3800	-0.508%	-20.762%
2021-08-30	29.5300	29.5300	29.5300	29.5300	-0.034%	-21.165%
2021-08-27	29.5400	29.5400	29.5400	29.5400	0.000%	-21.192%
2021-08-26	29.5400	29.5400	29.5400	29.5400	-0.034%	-21.192%
2021-08-25	29.5500	29.5500	29.5500	29.5500	+0.819%	-21.218%
2021-08-24	29.3100	29.3100	29.3100	29.3100	-0.034%	-20.573%
2021-08-23	29.3200	29.3200	29.3200	29.3200	+0.480%	-20.600%
2021-08-20	29.1800	29.1800	29.1800	29.1800	+0.586%	-20.219%
2021-08-19	29.0100	29.0100	29.0100	29.0100	-0.412%	-19.752%
2021-08-18	29.1300	29.1300	29.1300	29.1300	+0.172%	-20.082%
2021-08-17	29.0800	29.0800	29.0800	29.0800	-0.103%	-19.945%
2021-08-16	29.1100	29.1100	29.1100	29.1100	-0.103%	-20.027%
2021-08-13	29.1400	29.1400	29.1400	29.1400	+0.069%	-20.110%
2021-08-12	29.1200	29.1200	29.1200	29.1200	+0.379%	-20.055%
2021-08-11	29.0100	29.0100	29.0100	29.0100	-0.138%	-19.752%
2021-08-10	29.0500	29.0500	29.0500	29.0500	-0.240%	-19.862%
2021-08-09	29.1200	29.1200	29.1200	29.1200	+0.206%	-20.055%
2021-08-06	29.0600	29.0600	29.0600	29.0600	+0.034%	-19.890%
2021-08-05	29.0500	29.0500	29.0500	29.0500	+0.345%	-19.862%
2021-08-04	28.9500	28.9500	28.9500	28.9500	+0.451%	-19.585%
2021-08-03	28.8200	28.8200	28.8200	28.8200	-0.139%	-19.223%
2021-08-02	28.8600	28.8600	28.8600	28.8600	+0.139%	-19.335%
2021-07-30	28.8200	28.8200	28.8200	28.8200	+0.104%	-19.223%
2021-07-29	28.7900	28.7900	28.7900	28.7900	+0.664%	-19.139%
2021-07-28	28.6000	28.6000	28.6000	28.6000	-0.175%	-18.601%
2021-07-27	28.6500	28.6500	28.6500	28.6500	-0.174%	-18.743%
2021-07-26	28.7000	28.7000	28.7000	28.7000	+0.175%	-18.885%
2021-07-23	28.6500	28.6500	28.6500	28.6500	-0.035%	-18.743%
2021-07-22	28.6600	28.6600	28.6600	28.6600	+0.456%	-18.772%
2021-07-21	28.5300	28.5300	28.5300	28.5300	+0.246%	-18.402%
2021-07-20	28.4600	28.4600	28.4600	28.4600	+0.035%	-18.201%
2021-07-19	28.4500	28.4500	28.4500	28.4500	-0.559%	-18.172%
2021-07-16	28.6100	28.6100	28.6100	28.6100	+0.070%	-18.630%
2021-07-15	28.5900	28.5900	28.5900	28.5900	0.000%	-18.573%
2021-07-14	28.5900	28.5900	28.5900	28.5900	0.000%	-18.573%
2021-07-13	28.5900	28.5900	28.5900	28.5900	-0.349%	-18.573%
2021-07-12	28.6900	28.6900	28.6900	28.6900	+0.808%	-18.857%
2021-07-06	28.4600	28.4600	28.4600	28.4600	+0.388%	-18.201%
2021-07-02	28.3500	28.3500	28.3500	28.3500	-1.151%	-17.884%
2021-07-01	28.6800	28.6800	28.6800	28.6800	-0.382%	-18.828%
2021-06-30	28.7900	28.7900	28.7900	28.7900	+0.244%	-19.139%
2021-06-29	28.7200	28.7200	28.7200	28.7200	-1.068%	-18.942%
2021-06-28	29.0300	29.0300	29.0300	29.0300	+0.138%	-19.807%
2021-06-25	28.9900	28.9900	28.9900	28.9900	+0.555%	-19.696%
2021-06-24	28.8300	28.8300	28.8300	28.8300	+0.313%	-19.251%
2021-06-23	28.7400	28.7400	28.7400	28.7400	+1.090%	-18.998%
2021-06-22	28.4300	28.4300	28.4300	28.4300	-0.105%	-18.115%
2021-06-21	28.4600	28.4600	28.4600	28.4600	+0.141%	-18.201%
2021-06-18	28.4200	28.4200	28.4200	28.4200	-0.176%	-18.086%
2021-06-17	28.4700	28.4700	28.4700	28.4700	+0.105%	-18.230%
2021-06-16	28.4400	28.4400	28.4400	28.4400	+0.247%	-18.143%
2021-06-15	28.3700	28.3700	28.3700	28.3700	-0.035%	-17.941%
2021-06-14	28.3800	28.3800	28.3800	28.3800	+0.035%	-17.970%
2021-06-11	28.3700	28.3700	28.3700	28.3700	+0.603%	-17.941%
2021-06-10	28.2000	28.2000	28.2000	28.2000	+0.249%	-17.447%
2021-06-09	28.1300	28.1300	28.1300	28.1300	-0.142%	-17.241%
2021-06-08	28.1700	28.1700	28.1700	28.1700	+0.178%	-17.359%
2021-06-07	28.1200	28.1200	28.1200	28.1200	+0.036%	-17.212%
2021-06-04	28.1100	28.1100	28.1100	28.1100	+0.071%	-17.182%
2021-06-03	28.0900	28.0900	28.0900	28.0900	-0.036%	-17.124%
2021-06-02	28.1000	28.1000	28.1000	28.1000	+0.214%	-17.153%
2021-06-01	28.0400	28.0400	28.0400	28.0400	+0.107%	-16.976%
2021-05-28	28.0100	28.0100	28.0100	28.0100	+0.143%	-16.887%
2021-05-27	27.9700	27.9700	27.9700	27.9700	-0.071%	-16.768%
2021-05-26	27.9900	27.9900	27.9900	27.9900	+0.287%	-16.827%
2021-05-24	27.9100	27.9100	27.9100	27.9100	-0.036%	-16.589%
2021-05-21	27.9200	27.9200	27.9200	27.9200	-0.428%	-16.619%
2021-05-20	28.0400	28.0400	28.0400	28.0400	-0.036%	-16.976%
2021-05-19	28.0500	28.0500	28.0500	28.0500	+0.107%	-17.005%
2021-05-18	28.0200	28.0200	28.0200	28.0200	+0.107%	-16.916%
2021-05-17	27.9900	27.9900	27.9900	27.9900	+0.107%	-16.827%
2021-05-14	27.9600	27.9600	27.9600	27.9600	0.000%	-16.738%
2021-05-13	27.9600	27.9600	27.9600	27.9600	-0.071%	-16.738%
2021-05-12	27.9800	27.9800	27.9800	27.9800	+0.072%	-16.798%
2021-05-11	27.9600	27.9600	27.9600	27.9600	-0.604%	-16.738%
2021-05-10	28.1300	28.1300	28.1300	28.1300	+0.716%	-17.241%
2021-05-07	27.9300	27.9300	27.9300	27.9300	+0.395%	-16.649%
2021-05-06	27.8200	27.8200	27.8200	27.8200	+0.216%	-16.319%
2021-05-05	27.7600	27.7600	27.7600	27.7600	-0.287%	-16.138%
2021-05-04	27.8400	27.8400	27.8400	27.8400	+0.360%	-16.379%
2021-05-03	27.7400	27.7400	27.7400	27.7400	0.000%	-16.078%
2021-04-30	27.7400	27.7400	27.7400	27.7400	+0.617%	-16.078%
2021-04-29	27.5700	27.5700	27.5700	27.5700	+0.328%	-15.560%
2021-04-28	27.4800	27.4800	27.4800	27.4800	+0.036%	-15.284%
2021-04-27	27.4700	27.4700	27.4700	27.4700	+0.146%	-15.253%
2021-04-26	27.4300	27.4300	27.4300	27.4300	+0.550%	-15.129%
2021-04-23	27.2800	27.2800	27.2800	27.2800	-0.219%	-14.663%
2021-04-22	27.3400	27.3400	27.3400	27.3400	0.000%	-14.850%
2021-04-21	27.3400	27.3400	27.3400	27.3400	-0.073%	-14.850%
2021-04-20	27.3600	27.3600	27.3600	27.3600	+0.037%	-14.912%
2021-04-19	27.3500	27.3500	27.3500	27.3500	+0.110%	-14.881%
2021-04-16	27.3200	27.3200	27.3200	27.3200	+0.183%	-14.788%
2021-04-15	27.2700	27.2700	27.2700	27.2700	+0.221%	-14.631%
2021-04-14	27.2100	27.2100	27.2100	27.2100	+0.369%	-14.443%
2021-04-13	27.1100	27.1100	27.1100	27.1100	-0.111%	-14.128%
2021-04-12	27.1400	27.1400	27.1400	27.1400	+0.148%	-14.223%
2021-04-09	27.1000	27.1000	27.1000	27.1000	+0.111%	-14.096%
2021-04-08	27.0700	27.0700	27.0700	27.0700	-0.074%	-14.001%
2021-04-07	27.0900	27.0900	27.0900	27.0900	+0.259%	-14.064%
2021-04-06	27.0200	27.0200	27.0200	27.0200	+0.223%	-13.842%
2021-04-05	26.9600	26.9600	26.9600	26.9600	-0.037%	-13.650%
2021-04-01	26.9700	26.9700	26.9700	26.9700	-0.185%	-13.682%
2021-03-31	27.0200	27.0200	27.0200	27.0200	+0.260%	-13.842%
2021-03-30	26.9500	26.9500	26.9500	26.9500	-0.700%	-13.618%
2021-03-29	27.1400	27.1400	27.1400	27.1400	-0.147%	-14.223%
2021-03-26	27.1800	27.1800	27.1800	27.1800	+0.258%	-14.349%
2021-03-25	27.1100	27.1100	27.1100	27.1100	-0.258%	-14.128%
2021-03-24	27.1800	27.1800	27.1800	27.1800	+0.074%	-14.349%
2021-03-23	27.1600	27.1600	27.1600	27.1600	+0.111%	-14.286%
2021-03-22	27.1300	27.1300	27.1300	27.1300	+0.111%	-14.191%
2021-03-19	27.1000	27.1000	27.1000	27.1000	0.000%	-14.096%
2021-03-18	27.1000	27.1000	27.1000	27.1000	+0.222%	-14.096%
2021-03-17	27.0400	27.0400	27.0400	27.0400	-0.295%	-13.905%
2021-03-16	27.1200	27.1200	27.1200	27.1200	+0.074%	-14.159%
2021-03-15	27.1000	27.1000	27.1000	27.1000	+0.074%	-14.096%
2021-03-12	27.0800	27.0800	27.0800	27.0800	0.000%	-14.032%
2021-03-11	27.0800	27.0800	27.0800	27.0800	+0.707%	-14.032%
2021-03-10	26.8900	26.8900	26.8900	26.8900	+0.224%	-13.425%
2021-03-09	26.8300	26.8300	26.8300	26.8300	+0.075%	-13.231%
2021-03-08	26.8100	26.8100	26.8100	26.8100	-0.075%	-13.167%
2021-03-05	26.8300	26.8300	26.8300	26.8300	-0.334%	-13.231%
2021-03-04	26.9200	26.9200	26.9200	26.9200	-0.037%	-13.522%
2021-03-03	26.9300	26.9300	26.9300	26.9300	-0.185%	-13.554%
2021-03-02	26.9800	26.9800	26.9800	26.9800	+0.074%	-13.714%
2021-03-01	26.9600	26.9600	26.9600	26.9600	+0.074%	-13.650%
2021-02-26	26.9400	26.9400	26.9400	26.9400	-0.111%	-13.586%
2021-02-25	26.9700	26.9700	26.9700	26.9700	+0.074%	-13.682%
2021-02-24	26.9500	26.9500	26.9500	26.9500	-0.037%	-13.618%
2021-02-23	26.9600	26.9600	26.9600	26.9600	+0.037%	-13.650%
2021-02-22	26.9500	26.9500	26.9500	26.9500	-0.333%	-13.618%
2021-02-19	27.0400	27.0400	27.0400	27.0400	+0.148%	-13.905%
2021-02-18	27.0000	27.0000	27.0000	27.0000	+0.037%	-13.778%
2021-02-17	26.9900	26.9900	26.9900	26.9900	-0.111%	-13.746%
2021-02-16	27.0200	27.0200	27.0200	27.0200	-0.148%	-13.842%
2021-02-12	27.0600	27.0600	27.0600	27.0600	0.000%	-13.969%
2021-02-11	27.0600	27.0600	27.0600	27.0600	-0.037%	-13.969%
2021-02-10	27.0700	27.0700	27.0700	27.0700	+0.334%	-14.001%
2021-02-09	26.9800	26.9800	26.9800	26.9800	-0.074%	-13.714%
2021-02-08	27.0000	27.0000	27.0000	27.0000	+0.223%	-13.778%
2021-02-05	26.9400	26.9400	26.9400	26.9400	+0.149%	-13.586%
2021-02-04	26.9000	26.9000	26.9000	26.9000	+0.149%	-13.457%
2021-02-03	26.8600	26.8600	26.8600	26.8600	+0.299%	-13.328%
2021-02-02	26.7800	26.7800	26.7800	26.7800	+0.225%	-13.069%
2021-02-01	26.7200	26.7200	26.7200	26.7200	+0.037%	-12.874%
2021-01-29	26.7100	26.7100	26.7100	26.7100	+0.150%	-12.842%
2021-01-28	26.6700	26.6700	26.6700	26.6700	+0.113%	-12.711%
2021-01-27	26.6400	26.6400	26.6400	26.6400	-0.337%	-12.613%
2021-01-26	26.7300	26.7300	26.7300	26.7300	+0.037%	-12.907%
2021-01-25	26.7200	26.7200	26.7200	26.7200	-0.037%	-12.874%
2021-01-22	26.7300	26.7300	26.7300	26.7300	-0.037%	-12.907%
2021-01-21	26.7400	26.7400	26.7400	26.7400	-0.037%	-12.939%
2021-01-20	26.7500	26.7500	26.7500	26.7500	+0.225%	-12.972%
2021-01-19	26.6900	26.6900	26.6900	26.6900	+0.150%	-12.776%
2021-01-15	26.6500	26.6500	26.6500	26.6500	-0.075%	-12.645%
2021-01-14	26.6700	26.6700	26.6700	26.6700	0.000%	-12.711%
2021-01-13	26.6700	26.6700	26.6700	26.6700	+0.188%	-12.711%
2021-01-12	26.6200	26.6200	26.6200	26.6200	-0.262%	-12.547%
2021-01-11	26.6900	26.6900	26.6900	26.6900	-0.299%	-12.776%
2021-01-08	26.7700	26.7700	26.7700	26.7700	+0.075%	-13.037%
2021-01-07	26.7500	26.7500	26.7500	26.7500	+0.187%	-12.972%
2021-01-06	26.7000	26.7000	26.7000	26.7000	+0.075%	-12.809%
2021-01-05	26.6800	26.6800	26.6800	26.6800	+0.641%	-12.744%
2021-01-04	26.5100	26.5100	26.5100	26.5100	+0.341%	-12.184%
2020-12-31	26.4200	26.4200	26.4200	26.4200	+0.190%	-11.885%
2020-12-30	26.3700	26.3700	26.3700	26.3700	+0.152%	-11.718%
2020-12-29	26.3300	26.3300	26.3300	26.3300	+0.076%	-11.584%
2020-12-28	26.3100	26.3100	26.3100	26.3100	+0.038%	-11.517%
2020-12-24	26.3000	26.3000	26.3000	26.3000	-0.076%	-11.483%
2020-12-23	26.3200	26.3200	26.3200	26.3200	+0.152%	-11.550%
2020-12-22	26.2800	26.2800	26.2800	26.2800	+3.956%	-11.416%
2020-12-21	25.2800	25.2800	25.2800	25.2800	-0.355%	-7.911%
2020-12-18	25.3700	25.3700	25.3700	25.3700	0.000%	-8.238%
2020-12-17	25.3700	25.3700	25.3700	25.3700	+0.316%	-8.238%
2020-12-16	25.2900	25.2900	25.2900	25.2900	+0.198%	-7.948%
2020-12-15	25.2400	25.2400	25.2400	25.2400	+0.079%	-7.765%
2020-12-14	25.2200	25.2200	25.2200	25.2200	+0.079%	-7.692%
2020-12-11	25.2000	25.2000	25.2000	25.2000	-0.079%	-7.619%
2020-12-10	25.2200	25.2200	25.2200	25.2200	+0.199%	-7.692%
2020-12-09	25.1700	25.1700	25.1700	25.1700	-0.079%	-7.509%
2020-12-08	25.1900	25.1900	25.1900	25.1900	+0.159%	-7.582%
2020-12-07	25.1500	25.1500	25.1500	25.1500	0.000%	-7.435%
2020-12-04	25.1500	25.1500	25.1500	25.1500	+0.199%	-7.435%
2020-12-03	25.1000	25.1000	25.1000	25.1000	0.000%	-7.251%

.dark-mode .DDndkk{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .DDndkk{ color: #333333; background-color: white; border: 2px solid #333333; }CEDAXBLUEBAY DESTRA INTERNATIONAL EVENT-DRIVEN CREDIT FUND - Amf NASDAQ

CEDAX
BLUEBAY DESTRA INTERNATIONAL EVENT-DRIVEN CREDIT FUND - A
mf NASDAQ