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CEDIX
BLUEBAY DESTRA INTERNATIONAL EVENT-DRIVEN CREDIT FUND - I
mf NASDAQ

Inactive

Mar 29, 2022

23.29USD+0.043%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	23.2900	23.2900	23.2900	23.2900	+0.043%	0.000%
2022-03-25	23.2800	23.2800	23.2800	23.2800	+0.258%	+0.043%
2022-03-24	23.2200	23.2200	23.2200	23.2200	-0.086%	+0.301%
2022-03-23	23.2400	23.2400	23.2400	23.2400	+0.259%	+0.215%
2022-03-22	23.1800	23.1800	23.1800	23.1800	-0.129%	+0.475%
2022-03-21	23.2100	23.2100	23.2100	23.2100	+0.913%	+0.345%
2022-03-18	23.0000	23.0000	23.0000	23.0000	+0.262%	+1.261%
2022-03-17	22.9400	22.9400	22.9400	22.9400	+0.350%	+1.526%
2022-03-16	22.8600	22.8600	22.8600	22.8600	0.000%	+1.881%
2022-03-15	22.8600	22.8600	22.8600	22.8600	-0.087%	+1.881%
2022-03-14	22.8800	22.8800	22.8800	22.8800	-0.392%	+1.792%
2022-03-11	22.9700	22.9700	22.9700	22.9700	-0.087%	+1.393%
2022-03-10	22.9900	22.9900	22.9900	22.9900	-0.217%	+1.305%
2022-03-09	23.0400	23.0400	23.0400	23.0400	+0.480%	+1.085%
2022-03-08	22.9300	22.9300	22.9300	22.9300	-0.261%	+1.570%
2022-03-07	22.9900	22.9900	22.9900	22.9900	+0.044%	+1.305%
2022-03-04	22.9800	22.9800	22.9800	22.9800	+0.525%	+1.349%
2022-03-03	22.8600	22.8600	22.8600	22.8600	+0.044%	+1.881%
2022-03-02	22.8500	22.8500	22.8500	22.8500	-0.392%	+1.926%
2022-03-01	22.9400	22.9400	22.9400	22.9400	0.000%	+1.526%
2022-02-28	22.9400	22.9400	22.9400	22.9400	+0.131%	+1.526%
2022-02-25	22.9100	22.9100	22.9100	22.9100	+0.703%	+1.659%
2022-02-24	22.7500	22.7500	22.7500	22.7500	-0.044%	+2.374%
2022-02-23	22.7600	22.7600	22.7600	22.7600	+0.353%	+2.329%
2022-02-22	22.6800	22.6800	22.6800	22.6800	+0.221%	+2.690%
2022-02-18	22.6300	22.6300	22.6300	22.6300	-0.352%	+2.916%
2022-02-17	22.7100	22.7100	22.7100	22.7100	0.000%	+2.554%
2022-02-16	22.7100	22.7100	22.7100	22.7100	+0.354%	+2.554%
2022-02-15	22.6300	22.6300	22.6300	22.6300	-0.308%	+2.916%
2022-02-14	22.7000	22.7000	22.7000	22.7000	-0.439%	+2.599%
2022-02-11	22.8000	22.8000	22.8000	22.8000	-0.524%	+2.149%
2022-02-10	22.9200	22.9200	22.9200	22.9200	+0.526%	+1.614%
2022-02-09	22.8000	22.8000	22.8000	22.8000	0.000%	+2.149%
2022-02-08	22.8000	22.8000	22.8000	22.8000	-0.524%	+2.149%
2022-02-07	22.9200	22.9200	22.9200	22.9200	-0.044%	+1.614%
2022-02-04	22.9300	22.9300	22.9300	22.9300	-0.131%	+1.570%
2022-02-03	22.9600	22.9600	22.9600	22.9600	+0.218%	+1.437%
2022-02-02	22.9100	22.9100	22.9100	22.9100	-0.174%	+1.659%
2022-02-01	22.9500	22.9500	22.9500	22.9500	+0.218%	+1.481%
2022-01-31	22.9000	22.9000	22.9000	22.9000	-0.131%	+1.703%
2022-01-28	22.9300	22.9300	22.9300	22.9300	-0.087%	+1.570%
2022-01-27	22.9500	22.9500	22.9500	22.9500	-0.087%	+1.481%
2022-01-26	22.9700	22.9700	22.9700	22.9700	+0.701%	+1.393%
2022-01-25	22.8100	22.8100	22.8100	22.8100	+0.132%	+2.104%
2022-01-24	22.7800	22.7800	22.7800	22.7800	-0.394%	+2.239%
2022-01-21	22.8700	22.8700	22.8700	22.8700	-0.910%	+1.836%
2022-01-20	23.0800	23.0800	23.0800	23.0800	-0.688%	+0.910%
2022-01-19	23.2400	23.2400	23.2400	23.2400	+0.650%	+0.215%
2022-01-18	23.0900	23.0900	23.0900	23.0900	+0.087%	+0.866%
2022-01-14	23.0700	23.0700	23.0700	23.0700	+0.392%	+0.954%
2022-01-13	22.9800	22.9800	22.9800	22.9800	+0.218%	+1.349%
2022-01-12	22.9300	22.9300	22.9300	22.9300	+0.703%	+1.570%
2022-01-11	22.7700	22.7700	22.7700	22.7700	+0.574%	+2.284%
2022-01-10	22.6400	22.6400	22.6400	22.6400	-0.352%	+2.871%
2022-01-07	22.7200	22.7200	22.7200	22.7200	+1.248%	+2.509%
2022-01-06	22.4400	22.4400	22.4400	22.4400	-0.089%	+3.788%
2022-01-05	22.4600	22.4600	22.4600	22.4600	+0.045%	+3.695%
2022-01-04	22.4500	22.4500	22.4500	22.4500	+0.492%	+3.742%
2022-01-03	22.3400	22.3400	22.3400	22.3400	+0.495%	+4.252%
2021-12-31	22.2300	22.2300	22.2300	22.2300	-1.768%	+4.768%
2021-12-30	22.6300	22.6300	22.6300	22.6300	+0.221%	+2.916%
2021-12-29	22.5800	22.5800	22.5800	22.5800	-25.380%	+3.144%
2021-12-28	30.2600	30.2600	30.2600	30.2600	+0.099%	-23.034%
2021-12-27	30.2300	30.2300	30.2300	30.2300	+0.099%	-22.957%
2021-12-23	30.2000	30.2000	30.2000	30.2000	+0.033%	-22.881%
2021-12-22	30.1900	30.1900	30.1900	30.1900	+1.684%	-22.855%
2021-12-21	29.6900	29.6900	29.6900	29.6900	-1.297%	-21.556%
2021-12-20	30.0800	30.0800	30.0800	30.0800	+1.553%	-22.573%
2021-12-17	29.6200	29.6200	29.6200	29.6200	+0.305%	-21.371%
2021-12-16	29.5300	29.5300	29.5300	29.5300	+0.511%	-21.131%
2021-12-15	29.3800	29.3800	29.3800	29.3800	0.000%	-20.728%
2021-12-14	29.3800	29.3800	29.3800	29.3800	-0.102%	-20.728%
2021-12-13	29.4100	29.4100	29.4100	29.4100	-0.136%	-20.809%
2021-12-10	29.4500	29.4500	29.4500	29.4500	+0.068%	-20.917%
2021-12-09	29.4300	29.4300	29.4300	29.4300	-0.068%	-20.863%
2021-12-08	29.4500	29.4500	29.4500	29.4500	+0.478%	-20.917%
2021-12-07	29.3100	29.3100	29.3100	29.3100	+0.549%	-20.539%
2021-12-06	29.1500	29.1500	29.1500	29.1500	-0.069%	-20.103%
2021-12-03	29.1700	29.1700	29.1700	29.1700	-0.034%	-20.158%
2021-12-02	29.1800	29.1800	29.1800	29.1800	-0.103%	-20.185%
2021-12-01	29.2100	29.2100	29.2100	29.2100	+0.240%	-20.267%
2021-11-30	29.1400	29.1400	29.1400	29.1400	-0.783%	-20.075%
2021-11-29	29.3700	29.3700	29.3700	29.3700	+0.102%	-20.701%
2021-11-26	29.3400	29.3400	29.3400	29.3400	-0.509%	-20.620%
2021-11-24	29.4900	29.4900	29.4900	29.4900	-0.135%	-21.024%
2021-11-23	29.5300	29.5300	29.5300	29.5300	-0.505%	-21.131%
2021-11-22	29.6800	29.6800	29.6800	29.6800	-0.235%	-21.530%
2021-11-19	29.7500	29.7500	29.7500	29.7500	+1.087%	-21.714%
2021-11-18	29.4300	29.4300	29.4300	29.4300	-0.372%	-20.863%
2021-11-17	29.5400	29.5400	29.5400	29.5400	0.000%	-21.158%
2021-11-16	29.5400	29.5400	29.5400	29.5400	-0.337%	-21.158%
2021-11-15	29.6400	29.6400	29.6400	29.6400	-0.336%	-21.424%
2021-11-12	29.7400	29.7400	29.7400	29.7400	-0.067%	-21.688%
2021-11-11	29.7600	29.7600	29.7600	29.7600	+0.609%	-21.741%
2021-11-10	29.5800	29.5800	29.5800	29.5800	-0.202%	-21.264%
2021-11-09	29.6400	29.6400	29.6400	29.6400	0.000%	-21.424%
2021-11-08	29.6400	29.6400	29.6400	29.6400	-0.168%	-21.424%
2021-11-05	29.6900	29.6900	29.6900	29.6900	-0.202%	-21.556%
2021-11-04	29.7500	29.7500	29.7500	29.7500	-0.101%	-21.714%
2021-11-03	29.7800	29.7800	29.7800	29.7800	+0.472%	-21.793%
2021-11-02	29.6400	29.6400	29.6400	29.6400	+0.237%	-21.424%
2021-11-01	29.5700	29.5700	29.5700	29.5700	+0.339%	-21.238%
2021-10-29	29.4700	29.4700	29.4700	29.4700	+0.068%	-20.970%
2021-10-28	29.4500	29.4500	29.4500	29.4500	+0.170%	-20.917%
2021-10-27	29.4000	29.4000	29.4000	29.4000	-0.407%	-20.782%
2021-10-26	29.5200	29.5200	29.5200	29.5200	-0.135%	-21.104%
2021-10-25	29.5600	29.5600	29.5600	29.5600	-0.404%	-21.211%
2021-10-22	29.6800	29.6800	29.6800	29.6800	+0.034%	-21.530%
2021-10-21	29.6700	29.6700	29.6700	29.6700	-0.101%	-21.503%
2021-10-20	29.7000	29.7000	29.7000	29.7000	-0.168%	-21.582%
2021-10-19	29.7500	29.7500	29.7500	29.7500	+0.507%	-21.714%
2021-10-18	29.6000	29.6000	29.6000	29.6000	+0.921%	-21.318%
2021-10-15	29.3300	29.3300	29.3300	29.3300	-0.204%	-20.593%
2021-10-14	29.3900	29.3900	29.3900	29.3900	+0.136%	-20.755%
2021-10-13	29.3500	29.3500	29.3500	29.3500	-0.068%	-20.647%
2021-10-12	29.3700	29.3700	29.3700	29.3700	-0.136%	-20.701%
2021-10-11	29.4100	29.4100	29.4100	29.4100	+0.204%	-20.809%
2021-10-08	29.3500	29.3500	29.3500	29.3500	+0.171%	-20.647%
2021-10-07	29.3000	29.3000	29.3000	29.3000	+0.274%	-20.512%
2021-10-06	29.2200	29.2200	29.2200	29.2200	-0.443%	-20.294%
2021-10-05	29.3500	29.3500	29.3500	29.3500	+0.445%	-20.647%
2021-10-04	29.2200	29.2200	29.2200	29.2200	-0.612%	-20.294%
2021-10-01	29.4000	29.4000	29.4000	29.4000	+0.273%	-20.782%
2021-09-30	29.3200	29.3200	29.3200	29.3200	+0.342%	-20.566%
2021-09-29	29.2200	29.2200	29.2200	29.2200	-1.450%	-20.294%
2021-09-28	29.6500	29.6500	29.6500	29.6500	-0.101%	-21.450%
2021-09-27	29.6800	29.6800	29.6800	29.6800	-0.034%	-21.530%
2021-09-24	29.6900	29.6900	29.6900	29.6900	+0.067%	-21.556%
2021-09-23	29.6700	29.6700	29.6700	29.6700	-0.336%	-21.503%
2021-09-22	29.7700	29.7700	29.7700	29.7700	+0.847%	-21.767%
2021-09-21	29.5200	29.5200	29.5200	29.5200	+0.068%	-21.104%
2021-09-20	29.5000	29.5000	29.5000	29.5000	-1.106%	-21.051%
2021-09-17	29.8300	29.8300	29.8300	29.8300	-0.134%	-21.924%
2021-09-16	29.8700	29.8700	29.8700	29.8700	+0.336%	-22.029%
2021-09-15	29.7700	29.7700	29.7700	29.7700	+0.034%	-21.767%
2021-09-14	29.7600	29.7600	29.7600	29.7600	-0.134%	-21.741%
2021-09-13	29.8000	29.8000	29.8000	29.8000	-0.101%	-21.846%
2021-09-10	29.8300	29.8300	29.8300	29.8300	+0.134%	-21.924%
2021-09-09	29.7900	29.7900	29.7900	29.7900	+0.236%	-21.819%
2021-09-08	29.7200	29.7200	29.7200	29.7200	-0.168%	-21.635%
2021-09-07	29.7700	29.7700	29.7700	29.7700	+0.779%	-21.767%
2021-09-03	29.5400	29.5400	29.5400	29.5400	0.000%	-21.158%
2021-09-02	29.5400	29.5400	29.5400	29.5400	+0.408%	-21.158%
2021-09-01	29.4200	29.4200	29.4200	29.4200	+0.068%	-20.836%
2021-08-31	29.4000	29.4000	29.4000	29.4000	-0.474%	-20.782%
2021-08-30	29.5400	29.5400	29.5400	29.5400	-0.034%	-21.158%
2021-08-27	29.5500	29.5500	29.5500	29.5500	0.000%	-21.184%
2021-08-26	29.5500	29.5500	29.5500	29.5500	-0.034%	-21.184%
2021-08-25	29.5600	29.5600	29.5600	29.5600	+0.819%	-21.211%
2021-08-24	29.3200	29.3200	29.3200	29.3200	-0.034%	-20.566%
2021-08-23	29.3300	29.3300	29.3300	29.3300	+0.480%	-20.593%
2021-08-20	29.1900	29.1900	29.1900	29.1900	+0.586%	-20.212%
2021-08-19	29.0200	29.0200	29.0200	29.0200	-0.412%	-19.745%
2021-08-18	29.1400	29.1400	29.1400	29.1400	+0.206%	-20.075%
2021-08-17	29.0800	29.0800	29.0800	29.0800	-0.137%	-19.911%
2021-08-16	29.1200	29.1200	29.1200	29.1200	-0.103%	-20.021%
2021-08-13	29.1500	29.1500	29.1500	29.1500	+0.069%	-20.103%
2021-08-12	29.1300	29.1300	29.1300	29.1300	+0.379%	-20.048%
2021-08-11	29.0200	29.0200	29.0200	29.0200	-0.138%	-19.745%
2021-08-10	29.0600	29.0600	29.0600	29.0600	-0.240%	-19.855%
2021-08-09	29.1300	29.1300	29.1300	29.1300	+0.206%	-20.048%
2021-08-06	29.0700	29.0700	29.0700	29.0700	+0.034%	-19.883%
2021-08-05	29.0600	29.0600	29.0600	29.0600	+0.345%	-19.855%
2021-08-04	28.9600	28.9600	28.9600	28.9600	+0.451%	-19.579%
2021-08-03	28.8300	28.8300	28.8300	28.8300	-0.139%	-19.216%
2021-08-02	28.8700	28.8700	28.8700	28.8700	+0.173%	-19.328%
2021-07-30	28.8200	28.8200	28.8200	28.8200	+0.104%	-19.188%
2021-07-29	28.7900	28.7900	28.7900	28.7900	+0.664%	-19.104%
2021-07-28	28.6000	28.6000	28.6000	28.6000	-0.209%	-18.566%
2021-07-27	28.6600	28.6600	28.6600	28.6600	-0.139%	-18.737%
2021-07-26	28.7000	28.7000	28.7000	28.7000	+0.175%	-18.850%
2021-07-23	28.6500	28.6500	28.6500	28.6500	-0.035%	-18.709%
2021-07-22	28.6600	28.6600	28.6600	28.6600	+0.456%	-18.737%
2021-07-21	28.5300	28.5300	28.5300	28.5300	+0.246%	-18.367%
2021-07-20	28.4600	28.4600	28.4600	28.4600	0.000%	-18.166%
2021-07-19	28.4600	28.4600	28.4600	28.4600	-0.559%	-18.166%
2021-07-16	28.6200	28.6200	28.6200	28.6200	+0.070%	-18.623%
2021-07-15	28.6000	28.6000	28.6000	28.6000	+0.035%	-18.566%
2021-07-14	28.5900	28.5900	28.5900	28.5900	0.000%	-18.538%
2021-07-13	28.5900	28.5900	28.5900	28.5900	-0.349%	-18.538%
2021-07-12	28.6900	28.6900	28.6900	28.6900	+0.808%	-18.822%
2021-07-06	28.4600	28.4600	28.4600	28.4600	+0.388%	-18.166%
2021-07-02	28.3500	28.3500	28.3500	28.3500	-1.151%	-17.848%
2021-07-01	28.6800	28.6800	28.6800	28.6800	-0.382%	-18.794%
2021-06-30	28.7900	28.7900	28.7900	28.7900	+0.244%	-19.104%
2021-06-29	28.7200	28.7200	28.7200	28.7200	-1.102%	-18.907%
2021-06-28	29.0400	29.0400	29.0400	29.0400	+0.103%	-19.800%
2021-06-25	29.0100	29.0100	29.0100	29.0100	+0.555%	-19.717%
2021-06-24	28.8500	28.8500	28.8500	28.8500	+0.313%	-19.272%
2021-06-23	28.7600	28.7600	28.7600	28.7600	+1.090%	-19.019%
2021-06-22	28.4500	28.4500	28.4500	28.4500	-0.070%	-18.137%
2021-06-21	28.4700	28.4700	28.4700	28.4700	+0.141%	-18.195%
2021-06-18	28.4300	28.4300	28.4300	28.4300	-0.211%	-18.079%
2021-06-17	28.4900	28.4900	28.4900	28.4900	+0.141%	-18.252%
2021-06-16	28.4500	28.4500	28.4500	28.4500	+0.247%	-18.137%
2021-06-15	28.3800	28.3800	28.3800	28.3800	-0.035%	-17.935%
2021-06-14	28.3900	28.3900	28.3900	28.3900	+0.035%	-17.964%
2021-06-11	28.3800	28.3800	28.3800	28.3800	+0.603%	-17.935%
2021-06-10	28.2100	28.2100	28.2100	28.2100	+0.249%	-17.441%
2021-06-09	28.1400	28.1400	28.1400	28.1400	-0.142%	-17.235%
2021-06-08	28.1800	28.1800	28.1800	28.1800	+0.142%	-17.353%
2021-06-07	28.1400	28.1400	28.1400	28.1400	+0.071%	-17.235%
2021-06-04	28.1200	28.1200	28.1200	28.1200	+0.071%	-17.176%
2021-06-03	28.1000	28.1000	28.1000	28.1000	-0.036%	-17.117%
2021-06-02	28.1100	28.1100	28.1100	28.1100	+0.214%	-17.147%
2021-06-01	28.0500	28.0500	28.0500	28.0500	+0.107%	-16.970%
2021-05-28	28.0200	28.0200	28.0200	28.0200	+0.143%	-16.881%
2021-05-27	27.9800	27.9800	27.9800	27.9800	-0.071%	-16.762%
2021-05-26	28.0000	28.0000	28.0000	28.0000	+0.287%	-16.821%
2021-05-24	27.9200	27.9200	27.9200	27.9200	-0.036%	-16.583%
2021-05-21	27.9300	27.9300	27.9300	27.9300	-0.428%	-16.613%
2021-05-20	28.0500	28.0500	28.0500	28.0500	0.000%	-16.970%
2021-05-19	28.0500	28.0500	28.0500	28.0500	+0.071%	-16.970%
2021-05-18	28.0300	28.0300	28.0300	28.0300	+0.143%	-16.910%
2021-05-17	27.9900	27.9900	27.9900	27.9900	+0.107%	-16.792%
2021-05-14	27.9600	27.9600	27.9600	27.9600	-0.036%	-16.702%
2021-05-13	27.9700	27.9700	27.9700	27.9700	-0.071%	-16.732%
2021-05-12	27.9900	27.9900	27.9900	27.9900	+0.107%	-16.792%
2021-05-11	27.9600	27.9600	27.9600	27.9600	-0.604%	-16.702%
2021-05-10	28.1300	28.1300	28.1300	28.1300	+0.680%	-17.206%
2021-05-07	27.9400	27.9400	27.9400	27.9400	+0.395%	-16.643%
2021-05-06	27.8300	27.8300	27.8300	27.8300	+0.216%	-16.313%
2021-05-05	27.7700	27.7700	27.7700	27.7700	-0.287%	-16.133%
2021-05-04	27.8500	27.8500	27.8500	27.8500	+0.397%	-16.373%
2021-05-03	27.7400	27.7400	27.7400	27.7400	0.000%	-16.042%
2021-04-30	27.7400	27.7400	27.7400	27.7400	+0.580%	-16.042%
2021-04-29	27.5800	27.5800	27.5800	27.5800	+0.327%	-15.555%
2021-04-28	27.4900	27.4900	27.4900	27.4900	+0.036%	-15.278%
2021-04-27	27.4800	27.4800	27.4800	27.4800	+0.146%	-15.247%
2021-04-26	27.4400	27.4400	27.4400	27.4400	+0.587%	-15.124%
2021-04-23	27.2800	27.2800	27.2800	27.2800	-0.256%	-14.626%
2021-04-22	27.3500	27.3500	27.3500	27.3500	+0.037%	-14.845%
2021-04-21	27.3400	27.3400	27.3400	27.3400	-0.110%	-14.813%
2021-04-20	27.3700	27.3700	27.3700	27.3700	+0.073%	-14.907%
2021-04-19	27.3500	27.3500	27.3500	27.3500	+0.110%	-14.845%
2021-04-16	27.3200	27.3200	27.3200	27.3200	+0.147%	-14.751%
2021-04-15	27.2800	27.2800	27.2800	27.2800	+0.257%	-14.626%
2021-04-14	27.2100	27.2100	27.2100	27.2100	+0.369%	-14.406%
2021-04-13	27.1100	27.1100	27.1100	27.1100	-0.111%	-14.091%
2021-04-12	27.1400	27.1400	27.1400	27.1400	+0.111%	-14.186%
2021-04-09	27.1100	27.1100	27.1100	27.1100	+0.148%	-14.091%
2021-04-08	27.0700	27.0700	27.0700	27.0700	-0.074%	-13.964%
2021-04-07	27.0900	27.0900	27.0900	27.0900	+0.259%	-14.027%
2021-04-06	27.0200	27.0200	27.0200	27.0200	+0.223%	-13.805%
2021-04-05	26.9600	26.9600	26.9600	26.9600	-0.037%	-13.613%
2021-04-01	26.9700	26.9700	26.9700	26.9700	-0.185%	-13.645%
2021-03-31	27.0200	27.0200	27.0200	27.0200	+0.260%	-13.805%
2021-03-30	26.9500	26.9500	26.9500	26.9500	-0.773%	-13.581%
2021-03-29	27.1600	27.1600	27.1600	27.1600	-0.147%	-14.249%
2021-03-26	27.2000	27.2000	27.2000	27.2000	+0.295%	-14.375%
2021-03-25	27.1200	27.1200	27.1200	27.1200	-0.257%	-14.122%
2021-03-24	27.1900	27.1900	27.1900	27.1900	+0.037%	-14.344%
2021-03-23	27.1800	27.1800	27.1800	27.1800	+0.110%	-14.312%
2021-03-22	27.1500	27.1500	27.1500	27.1500	+0.148%	-14.217%
2021-03-19	27.1100	27.1100	27.1100	27.1100	0.000%	-14.091%
2021-03-18	27.1100	27.1100	27.1100	27.1100	+0.185%	-14.091%
2021-03-17	27.0600	27.0600	27.0600	27.0600	-0.258%	-13.932%
2021-03-16	27.1300	27.1300	27.1300	27.1300	+0.037%	-14.154%
2021-03-15	27.1200	27.1200	27.1200	27.1200	+0.111%	-14.122%
2021-03-12	27.0900	27.0900	27.0900	27.0900	0.000%	-14.027%
2021-03-11	27.0900	27.0900	27.0900	27.0900	+0.706%	-14.027%
2021-03-10	26.9000	26.9000	26.9000	26.9000	+0.186%	-13.420%
2021-03-09	26.8500	26.8500	26.8500	26.8500	+0.112%	-13.259%
2021-03-08	26.8200	26.8200	26.8200	26.8200	-0.075%	-13.162%
2021-03-05	26.8400	26.8400	26.8400	26.8400	-0.334%	-13.227%
2021-03-04	26.9300	26.9300	26.9300	26.9300	-0.037%	-13.517%
2021-03-03	26.9400	26.9400	26.9400	26.9400	-0.185%	-13.549%
2021-03-02	26.9900	26.9900	26.9900	26.9900	+0.074%	-13.709%
2021-03-01	26.9700	26.9700	26.9700	26.9700	+0.074%	-13.645%
2021-02-26	26.9500	26.9500	26.9500	26.9500	-0.111%	-13.581%
2021-02-25	26.9800	26.9800	26.9800	26.9800	+0.074%	-13.677%
2021-02-24	26.9600	26.9600	26.9600	26.9600	-0.037%	-13.613%
2021-02-23	26.9700	26.9700	26.9700	26.9700	+0.037%	-13.645%
2021-02-22	26.9600	26.9600	26.9600	26.9600	-0.333%	-13.613%
2021-02-19	27.0500	27.0500	27.0500	27.0500	+0.148%	-13.900%
2021-02-18	27.0100	27.0100	27.0100	27.0100	+0.037%	-13.773%
2021-02-17	27.0000	27.0000	27.0000	27.0000	-0.111%	-13.741%
2021-02-16	27.0300	27.0300	27.0300	27.0300	-0.148%	-13.836%
2021-02-12	27.0700	27.0700	27.0700	27.0700	0.000%	-13.964%
2021-02-11	27.0700	27.0700	27.0700	27.0700	-0.037%	-13.964%
2021-02-10	27.0800	27.0800	27.0800	27.0800	+0.333%	-13.996%
2021-02-09	26.9900	26.9900	26.9900	26.9900	-0.037%	-13.709%
2021-02-08	27.0000	27.0000	27.0000	27.0000	+0.223%	-13.741%
2021-02-05	26.9400	26.9400	26.9400	26.9400	+0.149%	-13.549%
2021-02-04	26.9000	26.9000	26.9000	26.9000	+0.112%	-13.420%
2021-02-03	26.8700	26.8700	26.8700	26.8700	+0.336%	-13.323%
2021-02-02	26.7800	26.7800	26.7800	26.7800	+0.187%	-13.032%
2021-02-01	26.7300	26.7300	26.7300	26.7300	+0.075%	-12.869%
2021-01-29	26.7100	26.7100	26.7100	26.7100	+0.150%	-12.804%
2021-01-28	26.6700	26.6700	26.6700	26.6700	+0.075%	-12.673%
2021-01-27	26.6500	26.6500	26.6500	26.6500	-0.337%	-12.608%
2021-01-26	26.7400	26.7400	26.7400	26.7400	+0.037%	-12.902%
2021-01-25	26.7300	26.7300	26.7300	26.7300	0.000%	-12.869%
2021-01-22	26.7300	26.7300	26.7300	26.7300	-0.037%	-12.869%
2021-01-21	26.7400	26.7400	26.7400	26.7400	-0.075%	-12.902%
2021-01-20	26.7600	26.7600	26.7600	26.7600	+0.225%	-12.967%
2021-01-19	26.7000	26.7000	26.7000	26.7000	+0.150%	-12.772%
2021-01-15	26.6600	26.6600	26.6600	26.6600	-0.037%	-12.641%
2021-01-14	26.6700	26.6700	26.6700	26.6700	0.000%	-12.673%
2021-01-13	26.6700	26.6700	26.6700	26.6700	+0.188%	-12.673%
2021-01-12	26.6200	26.6200	26.6200	26.6200	-0.262%	-12.509%
2021-01-11	26.6900	26.6900	26.6900	26.6900	-0.299%	-12.739%
2021-01-08	26.7700	26.7700	26.7700	26.7700	+0.075%	-13.000%
2021-01-07	26.7500	26.7500	26.7500	26.7500	+0.187%	-12.935%
2021-01-06	26.7000	26.7000	26.7000	26.7000	+0.075%	-12.772%
2021-01-05	26.6800	26.6800	26.6800	26.6800	+0.641%	-12.706%
2021-01-04	26.5100	26.5100	26.5100	26.5100	+0.341%	-12.146%
2020-12-31	26.4200	26.4200	26.4200	26.4200	+0.190%	-11.847%
2020-12-30	26.3700	26.3700	26.3700	26.3700	+0.152%	-11.680%
2020-12-29	26.3300	26.3300	26.3300	26.3300	+0.038%	-11.546%
2020-12-28	26.3200	26.3200	26.3200	26.3200	+0.038%	-11.512%
2020-12-24	26.3100	26.3100	26.3100	26.3100	-0.076%	-11.479%
2020-12-23	26.3300	26.3300	26.3300	26.3300	+0.152%	-11.546%
2020-12-22	26.2900	26.2900	26.2900	26.2900	+3.954%	-11.411%
2020-12-21	25.2900	25.2900	25.2900	25.2900	-0.355%	-7.908%
2020-12-18	25.3800	25.3800	25.3800	25.3800	0.000%	-8.235%
2020-12-17	25.3800	25.3800	25.3800	25.3800	+0.316%	-8.235%
2020-12-16	25.3000	25.3000	25.3000	25.3000	+0.198%	-7.945%
2020-12-15	25.2500	25.2500	25.2500	25.2500	+0.079%	-7.762%
2020-12-14	25.2300	25.2300	25.2300	25.2300	+0.079%	-7.689%
2020-12-11	25.2100	25.2100	25.2100	25.2100	-0.079%	-7.616%
2020-12-10	25.2300	25.2300	25.2300	25.2300	+0.199%	-7.689%
2020-12-09	25.1800	25.1800	25.1800	25.1800	-0.079%	-7.506%
2020-12-08	25.2000	25.2000	25.2000	25.2000	+0.159%	-7.579%
2020-12-07	25.1600	25.1600	25.1600	25.1600	0.000%	-7.432%
2020-12-04	25.1600	25.1600	25.1600	25.1600	+0.199%	-7.432%
2020-12-03	25.1100	25.1100	25.1100	25.1100	0.000%	-7.248%

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

CEDIX
BLUEBAY DESTRA INTERNATIONAL EVENT-DRIVEN CREDIT FUND - I
mf NASDAQ