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CEDLX
BLUEBAY DESTRA INTERNATIONAL EVENT-DRIVEN CREDIT FUND - L
mf NASDAQ

Inactive

Mar 29, 2022

23.24USD+0.043%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	23.2400	23.2400	23.2400	23.2400	+0.043%	0.000%
2022-03-25	23.2300	23.2300	23.2300	23.2300	+0.259%	+0.043%
2022-03-24	23.1700	23.1700	23.1700	23.1700	-0.086%	+0.302%
2022-03-23	23.1900	23.1900	23.1900	23.1900	+0.259%	+0.216%
2022-03-22	23.1300	23.1300	23.1300	23.1300	-0.173%	+0.476%
2022-03-21	23.1700	23.1700	23.1700	23.1700	+0.959%	+0.302%
2022-03-18	22.9500	22.9500	22.9500	22.9500	+0.262%	+1.264%
2022-03-17	22.8900	22.8900	22.8900	22.8900	+0.351%	+1.529%
2022-03-16	22.8100	22.8100	22.8100	22.8100	-0.044%	+1.885%
2022-03-15	22.8200	22.8200	22.8200	22.8200	-0.044%	+1.840%
2022-03-14	22.8300	22.8300	22.8300	22.8300	-0.436%	+1.796%
2022-03-11	22.9300	22.9300	22.9300	22.9300	-0.087%	+1.352%
2022-03-10	22.9500	22.9500	22.9500	22.9500	-0.217%	+1.264%
2022-03-09	23.0000	23.0000	23.0000	23.0000	+0.524%	+1.043%
2022-03-08	22.8800	22.8800	22.8800	22.8800	-0.305%	+1.573%
2022-03-07	22.9500	22.9500	22.9500	22.9500	+0.087%	+1.264%
2022-03-04	22.9300	22.9300	22.9300	22.9300	+0.482%	+1.352%
2022-03-03	22.8200	22.8200	22.8200	22.8200	+0.044%	+1.840%
2022-03-02	22.8100	22.8100	22.8100	22.8100	-0.393%	+1.885%
2022-03-01	22.9000	22.9000	22.9000	22.9000	0.000%	+1.485%
2022-02-28	22.9000	22.9000	22.9000	22.9000	+0.131%	+1.485%
2022-02-25	22.8700	22.8700	22.8700	22.8700	+0.705%	+1.618%
2022-02-24	22.7100	22.7100	22.7100	22.7100	-0.044%	+2.334%
2022-02-23	22.7200	22.7200	22.7200	22.7200	+0.353%	+2.289%
2022-02-22	22.6400	22.6400	22.6400	22.6400	+0.221%	+2.650%
2022-02-18	22.5900	22.5900	22.5900	22.5900	-0.397%	+2.877%
2022-02-17	22.6800	22.6800	22.6800	22.6800	0.000%	+2.469%
2022-02-16	22.6800	22.6800	22.6800	22.6800	+0.354%	+2.469%
2022-02-15	22.6000	22.6000	22.6000	22.6000	-0.265%	+2.832%
2022-02-14	22.6600	22.6600	22.6600	22.6600	-0.483%	+2.560%
2022-02-11	22.7700	22.7700	22.7700	22.7700	-0.524%	+2.064%
2022-02-10	22.8900	22.8900	22.8900	22.8900	+0.527%	+1.529%
2022-02-09	22.7700	22.7700	22.7700	22.7700	0.000%	+2.064%
2022-02-08	22.7700	22.7700	22.7700	22.7700	-0.524%	+2.064%
2022-02-07	22.8900	22.8900	22.8900	22.8900	-0.044%	+1.529%
2022-02-04	22.9000	22.9000	22.9000	22.9000	-0.131%	+1.485%
2022-02-03	22.9300	22.9300	22.9300	22.9300	+0.262%	+1.352%
2022-02-02	22.8700	22.8700	22.8700	22.8700	-0.175%	+1.618%
2022-02-01	22.9100	22.9100	22.9100	22.9100	+0.175%	+1.440%
2022-01-31	22.8700	22.8700	22.8700	22.8700	-0.131%	+1.618%
2022-01-28	22.9000	22.9000	22.9000	22.9000	-0.087%	+1.485%
2022-01-27	22.9200	22.9200	22.9200	22.9200	-0.087%	+1.396%
2022-01-26	22.9400	22.9400	22.9400	22.9400	+0.702%	+1.308%
2022-01-25	22.7800	22.7800	22.7800	22.7800	+0.132%	+2.019%
2022-01-24	22.7500	22.7500	22.7500	22.7500	-0.394%	+2.154%
2022-01-21	22.8400	22.8400	22.8400	22.8400	-0.911%	+1.751%
2022-01-20	23.0500	23.0500	23.0500	23.0500	-0.689%	+0.824%
2022-01-19	23.2100	23.2100	23.2100	23.2100	+0.650%	+0.129%
2022-01-18	23.0600	23.0600	23.0600	23.0600	+0.087%	+0.781%
2022-01-14	23.0400	23.0400	23.0400	23.0400	+0.392%	+0.868%
2022-01-13	22.9500	22.9500	22.9500	22.9500	+0.218%	+1.264%
2022-01-12	22.9000	22.9000	22.9000	22.9000	+0.659%	+1.485%
2022-01-11	22.7500	22.7500	22.7500	22.7500	+0.619%	+2.154%
2022-01-10	22.6100	22.6100	22.6100	22.6100	-0.353%	+2.786%
2022-01-07	22.6900	22.6900	22.6900	22.6900	+1.249%	+2.424%
2022-01-06	22.4100	22.4100	22.4100	22.4100	-0.134%	+3.704%
2022-01-05	22.4400	22.4400	22.4400	22.4400	+0.045%	+3.565%
2022-01-04	22.4300	22.4300	22.4300	22.4300	+0.538%	+3.611%
2022-01-03	22.3100	22.3100	22.3100	22.3100	+0.450%	+4.169%
2021-12-31	22.2100	22.2100	22.2100	22.2100	-1.769%	+4.638%
2021-12-30	22.6100	22.6100	22.6100	22.6100	+0.222%	+2.786%
2021-12-29	22.5600	22.5600	22.5600	22.5600	-25.323%	+3.014%
2021-12-28	30.2100	30.2100	30.2100	30.2100	+0.133%	-23.072%
2021-12-27	30.1700	30.1700	30.1700	30.1700	+0.066%	-22.970%
2021-12-23	30.1500	30.1500	30.1500	30.1500	+0.033%	-22.919%
2021-12-22	30.1400	30.1400	30.1400	30.1400	+1.687%	-22.893%
2021-12-21	29.6400	29.6400	29.6400	29.6400	-1.299%	-21.592%
2021-12-20	30.0300	30.0300	30.0300	30.0300	+1.590%	-22.611%
2021-12-17	29.5600	29.5600	29.5600	29.5600	+0.271%	-21.380%
2021-12-16	29.4800	29.4800	29.4800	29.4800	+0.511%	-21.167%
2021-12-15	29.3300	29.3300	29.3300	29.3300	0.000%	-20.764%
2021-12-14	29.3300	29.3300	29.3300	29.3300	-0.102%	-20.764%
2021-12-13	29.3600	29.3600	29.3600	29.3600	-0.136%	-20.845%
2021-12-10	29.4000	29.4000	29.4000	29.4000	+0.068%	-20.952%
2021-12-09	29.3800	29.3800	29.3800	29.3800	-0.102%	-20.899%
2021-12-08	29.4100	29.4100	29.4100	29.4100	+0.478%	-20.979%
2021-12-07	29.2700	29.2700	29.2700	29.2700	+0.550%	-20.601%
2021-12-06	29.1100	29.1100	29.1100	29.1100	-0.069%	-20.165%
2021-12-03	29.1300	29.1300	29.1300	29.1300	0.000%	-20.220%
2021-12-02	29.1300	29.1300	29.1300	29.1300	-0.137%	-20.220%
2021-12-01	29.1700	29.1700	29.1700	29.1700	+0.241%	-20.329%
2021-11-30	29.1000	29.1000	29.1000	29.1000	-0.784%	-20.137%
2021-11-29	29.3300	29.3300	29.3300	29.3300	+0.102%	-20.764%
2021-11-26	29.3000	29.3000	29.3000	29.3000	-0.509%	-20.683%
2021-11-24	29.4500	29.4500	29.4500	29.4500	-0.136%	-21.087%
2021-11-23	29.4900	29.4900	29.4900	29.4900	-0.472%	-21.194%
2021-11-22	29.6300	29.6300	29.6300	29.6300	-0.269%	-21.566%
2021-11-19	29.7100	29.7100	29.7100	29.7100	+1.089%	-21.777%
2021-11-18	29.3900	29.3900	29.3900	29.3900	-0.373%	-20.925%
2021-11-17	29.5000	29.5000	29.5000	29.5000	0.000%	-21.220%
2021-11-16	29.5000	29.5000	29.5000	29.5000	-0.338%	-21.220%
2021-11-15	29.6000	29.6000	29.6000	29.6000	-0.370%	-21.486%
2021-11-12	29.7100	29.7100	29.7100	29.7100	-0.034%	-21.777%
2021-11-11	29.7200	29.7200	29.7200	29.7200	+0.609%	-21.803%
2021-11-10	29.5400	29.5400	29.5400	29.5400	-0.236%	-21.327%
2021-11-09	29.6100	29.6100	29.6100	29.6100	+0.034%	-21.513%
2021-11-08	29.6000	29.6000	29.6000	29.6000	-0.169%	-21.486%
2021-11-05	29.6500	29.6500	29.6500	29.6500	-0.236%	-21.619%
2021-11-04	29.7200	29.7200	29.7200	29.7200	-0.101%	-21.803%
2021-11-03	29.7500	29.7500	29.7500	29.7500	+0.473%	-21.882%
2021-11-02	29.6100	29.6100	29.6100	29.6100	+0.237%	-21.513%
2021-11-01	29.5400	29.5400	29.5400	29.5400	+0.340%	-21.327%
2021-10-29	29.4400	29.4400	29.4400	29.4400	+0.068%	-21.060%
2021-10-28	29.4200	29.4200	29.4200	29.4200	+0.170%	-21.006%
2021-10-27	29.3700	29.3700	29.3700	29.3700	-0.407%	-20.872%
2021-10-26	29.4900	29.4900	29.4900	29.4900	-0.135%	-21.194%
2021-10-25	29.5300	29.5300	29.5300	29.5300	-0.405%	-21.300%
2021-10-22	29.6500	29.6500	29.6500	29.6500	+0.034%	-21.619%
2021-10-21	29.6400	29.6400	29.6400	29.6400	-0.101%	-21.592%
2021-10-20	29.6700	29.6700	29.6700	29.6700	-0.168%	-21.672%
2021-10-19	29.7200	29.7200	29.7200	29.7200	+0.507%	-21.803%
2021-10-18	29.5700	29.5700	29.5700	29.5700	+0.922%	-21.407%
2021-10-15	29.3000	29.3000	29.3000	29.3000	-0.204%	-20.683%
2021-10-14	29.3600	29.3600	29.3600	29.3600	+0.136%	-20.845%
2021-10-13	29.3200	29.3200	29.3200	29.3200	-0.102%	-20.737%
2021-10-12	29.3500	29.3500	29.3500	29.3500	-0.136%	-20.818%
2021-10-11	29.3900	29.3900	29.3900	29.3900	+0.205%	-20.925%
2021-10-08	29.3300	29.3300	29.3300	29.3300	+0.205%	-20.764%
2021-10-07	29.2700	29.2700	29.2700	29.2700	+0.240%	-20.601%
2021-10-06	29.2000	29.2000	29.2000	29.2000	-0.409%	-20.411%
2021-10-05	29.3200	29.3200	29.3200	29.3200	+0.411%	-20.737%
2021-10-04	29.2000	29.2000	29.2000	29.2000	-0.579%	-20.411%
2021-10-01	29.3700	29.3700	29.3700	29.3700	+0.239%	-20.872%
2021-09-30	29.3000	29.3000	29.3000	29.3000	+0.342%	-20.683%
2021-09-29	29.2000	29.2000	29.2000	29.2000	-1.318%	-20.411%
2021-09-28	29.5900	29.5900	29.5900	29.5900	-0.135%	-21.460%
2021-09-27	29.6300	29.6300	29.6300	29.6300	-0.034%	-21.566%
2021-09-24	29.6400	29.6400	29.6400	29.6400	+0.068%	-21.592%
2021-09-23	29.6200	29.6200	29.6200	29.6200	-0.336%	-21.540%
2021-09-22	29.7200	29.7200	29.7200	29.7200	+0.883%	-21.803%
2021-09-21	29.4600	29.4600	29.4600	29.4600	+0.034%	-21.113%
2021-09-20	29.4500	29.4500	29.4500	29.4500	-1.108%	-21.087%
2021-09-17	29.7800	29.7800	29.7800	29.7800	-0.134%	-21.961%
2021-09-16	29.8200	29.8200	29.8200	29.8200	+0.336%	-22.066%
2021-09-15	29.7200	29.7200	29.7200	29.7200	+0.034%	-21.803%
2021-09-14	29.7100	29.7100	29.7100	29.7100	-0.134%	-21.777%
2021-09-13	29.7500	29.7500	29.7500	29.7500	-0.101%	-21.882%
2021-09-10	29.7800	29.7800	29.7800	29.7800	+0.101%	-21.961%
2021-09-09	29.7500	29.7500	29.7500	29.7500	+0.270%	-21.882%
2021-09-08	29.6700	29.6700	29.6700	29.6700	-0.202%	-21.672%
2021-09-07	29.7300	29.7300	29.7300	29.7300	+0.814%	-21.830%
2021-09-03	29.4900	29.4900	29.4900	29.4900	-0.034%	-21.194%
2021-09-02	29.5000	29.5000	29.5000	29.5000	+0.408%	-21.220%
2021-09-01	29.3800	29.3800	29.3800	29.3800	+0.102%	-20.899%
2021-08-31	29.3500	29.3500	29.3500	29.3500	-0.508%	-20.818%
2021-08-30	29.5000	29.5000	29.5000	29.5000	-0.034%	-21.220%
2021-08-27	29.5100	29.5100	29.5100	29.5100	0.000%	-21.247%
2021-08-26	29.5100	29.5100	29.5100	29.5100	-0.034%	-21.247%
2021-08-25	29.5200	29.5200	29.5200	29.5200	+0.820%	-21.274%
2021-08-24	29.2800	29.2800	29.2800	29.2800	-0.034%	-20.628%
2021-08-23	29.2900	29.2900	29.2900	29.2900	+0.480%	-20.656%
2021-08-20	29.1500	29.1500	29.1500	29.1500	+0.587%	-20.274%
2021-08-19	28.9800	28.9800	28.9800	28.9800	-0.412%	-19.807%
2021-08-18	29.1000	29.1000	29.1000	29.1000	+0.172%	-20.137%
2021-08-17	29.0500	29.0500	29.0500	29.0500	-0.138%	-20.000%
2021-08-16	29.0900	29.0900	29.0900	29.0900	-0.069%	-20.110%
2021-08-13	29.1100	29.1100	29.1100	29.1100	+0.069%	-20.165%
2021-08-12	29.0900	29.0900	29.0900	29.0900	+0.380%	-20.110%
2021-08-11	28.9800	28.9800	28.9800	28.9800	-0.172%	-19.807%
2021-08-10	29.0300	29.0300	29.0300	29.0300	-0.206%	-19.945%
2021-08-09	29.0900	29.0900	29.0900	29.0900	+0.172%	-20.110%
2021-08-06	29.0400	29.0400	29.0400	29.0400	+0.069%	-19.972%
2021-08-05	29.0200	29.0200	29.0200	29.0200	+0.311%	-19.917%
2021-08-04	28.9300	28.9300	28.9300	28.9300	+0.451%	-19.668%
2021-08-03	28.8000	28.8000	28.8000	28.8000	-0.139%	-19.306%
2021-08-02	28.8400	28.8400	28.8400	28.8400	+0.174%	-19.417%
2021-07-30	28.7900	28.7900	28.7900	28.7900	+0.104%	-19.278%
2021-07-29	28.7600	28.7600	28.7600	28.7600	+0.665%	-19.193%
2021-07-28	28.5700	28.5700	28.5700	28.5700	-0.210%	-18.656%
2021-07-27	28.6300	28.6300	28.6300	28.6300	-0.140%	-18.826%
2021-07-26	28.6700	28.6700	28.6700	28.6700	+0.140%	-18.940%
2021-07-23	28.6300	28.6300	28.6300	28.6300	0.000%	-18.826%
2021-07-22	28.6300	28.6300	28.6300	28.6300	+0.456%	-18.826%
2021-07-21	28.5000	28.5000	28.5000	28.5000	+0.211%	-18.456%
2021-07-20	28.4400	28.4400	28.4400	28.4400	+0.035%	-18.284%
2021-07-19	28.4300	28.4300	28.4300	28.4300	-0.560%	-18.255%
2021-07-16	28.5900	28.5900	28.5900	28.5900	+0.070%	-18.713%
2021-07-15	28.5700	28.5700	28.5700	28.5700	0.000%	-18.656%
2021-07-14	28.5700	28.5700	28.5700	28.5700	0.000%	-18.656%
2021-07-13	28.5700	28.5700	28.5700	28.5700	-0.349%	-18.656%
2021-07-12	28.6700	28.6700	28.6700	28.6700	+0.809%	-18.940%
2021-07-06	28.4400	28.4400	28.4400	28.4400	+0.388%	-18.284%
2021-07-02	28.3300	28.3300	28.3300	28.3300	-1.151%	-17.967%
2021-07-01	28.6600	28.6600	28.6600	28.6600	-0.382%	-18.911%
2021-06-30	28.7700	28.7700	28.7700	28.7700	+0.244%	-19.221%
2021-06-29	28.7000	28.7000	28.7000	28.7000	-1.000%	-19.024%
2021-06-28	28.9900	28.9900	28.9900	28.9900	+0.104%	-19.834%
2021-06-25	28.9600	28.9600	28.9600	28.9600	+0.556%	-19.751%
2021-06-24	28.8000	28.8000	28.8000	28.8000	+0.313%	-19.306%
2021-06-23	28.7100	28.7100	28.7100	28.7100	+1.092%	-19.053%
2021-06-22	28.4000	28.4000	28.4000	28.4000	-0.070%	-18.169%
2021-06-21	28.4200	28.4200	28.4200	28.4200	+0.106%	-18.227%
2021-06-18	28.3900	28.3900	28.3900	28.3900	-0.176%	-18.140%
2021-06-17	28.4400	28.4400	28.4400	28.4400	+0.106%	-18.284%
2021-06-16	28.4100	28.4100	28.4100	28.4100	+0.247%	-18.198%
2021-06-15	28.3400	28.3400	28.3400	28.3400	0.000%	-17.996%
2021-06-14	28.3400	28.3400	28.3400	28.3400	+0.035%	-17.996%
2021-06-11	28.3300	28.3300	28.3300	28.3300	+0.604%	-17.967%
2021-06-10	28.1600	28.1600	28.1600	28.1600	+0.214%	-17.472%
2021-06-09	28.1000	28.1000	28.1000	28.1000	-0.142%	-17.295%
2021-06-08	28.1400	28.1400	28.1400	28.1400	+0.178%	-17.413%
2021-06-07	28.0900	28.0900	28.0900	28.0900	+0.036%	-17.266%
2021-06-04	28.0800	28.0800	28.0800	28.0800	+0.071%	-17.236%
2021-06-03	28.0600	28.0600	28.0600	28.0600	-0.036%	-17.177%
2021-06-02	28.0700	28.0700	28.0700	28.0700	+0.214%	-17.207%
2021-06-01	28.0100	28.0100	28.0100	28.0100	+0.107%	-17.030%
2021-05-28	27.9800	27.9800	27.9800	27.9800	+0.107%	-16.941%
2021-05-27	27.9500	27.9500	27.9500	27.9500	-0.036%	-16.852%
2021-05-26	27.9600	27.9600	27.9600	27.9600	+0.287%	-16.881%
2021-05-24	27.8800	27.8800	27.8800	27.8800	-0.036%	-16.643%
2021-05-21	27.8900	27.8900	27.8900	27.8900	-0.464%	-16.673%
2021-05-20	28.0200	28.0200	28.0200	28.0200	0.000%	-17.059%
2021-05-19	28.0200	28.0200	28.0200	28.0200	+0.107%	-17.059%
2021-05-18	27.9900	27.9900	27.9900	27.9900	+0.107%	-16.970%
2021-05-17	27.9600	27.9600	27.9600	27.9600	+0.107%	-16.881%
2021-05-14	27.9300	27.9300	27.9300	27.9300	0.000%	-16.792%
2021-05-13	27.9300	27.9300	27.9300	27.9300	-0.107%	-16.792%
2021-05-12	27.9600	27.9600	27.9600	27.9600	+0.107%	-16.881%
2021-05-11	27.9300	27.9300	27.9300	27.9300	-0.605%	-16.792%
2021-05-10	28.1000	28.1000	28.1000	28.1000	+0.717%	-17.295%
2021-05-07	27.9000	27.9000	27.9000	27.9000	+0.360%	-16.703%
2021-05-06	27.8000	27.8000	27.8000	27.8000	+0.216%	-16.403%
2021-05-05	27.7400	27.7400	27.7400	27.7400	-0.288%	-16.222%
2021-05-04	27.8200	27.8200	27.8200	27.8200	+0.361%	-16.463%
2021-05-03	27.7200	27.7200	27.7200	27.7200	+0.036%	-16.162%
2021-04-30	27.7100	27.7100	27.7100	27.7100	+0.581%	-16.131%
2021-04-29	27.5500	27.5500	27.5500	27.5500	+0.328%	-15.644%
2021-04-28	27.4600	27.4600	27.4600	27.4600	+0.036%	-15.368%
2021-04-27	27.4500	27.4500	27.4500	27.4500	+0.146%	-15.337%
2021-04-26	27.4100	27.4100	27.4100	27.4100	+0.587%	-15.213%
2021-04-23	27.2500	27.2500	27.2500	27.2500	-0.256%	-14.716%
2021-04-22	27.3200	27.3200	27.3200	27.3200	0.000%	-14.934%
2021-04-21	27.3200	27.3200	27.3200	27.3200	-0.073%	-14.934%
2021-04-20	27.3400	27.3400	27.3400	27.3400	+0.037%	-14.996%
2021-04-19	27.3300	27.3300	27.3300	27.3300	+0.110%	-14.965%
2021-04-16	27.3000	27.3000	27.3000	27.3000	+0.183%	-14.872%
2021-04-15	27.2500	27.2500	27.2500	27.2500	+0.221%	-14.716%
2021-04-14	27.1900	27.1900	27.1900	27.1900	+0.369%	-14.527%
2021-04-13	27.0900	27.0900	27.0900	27.0900	-0.111%	-14.212%
2021-04-12	27.1200	27.1200	27.1200	27.1200	+0.148%	-14.307%
2021-04-09	27.0800	27.0800	27.0800	27.0800	+0.111%	-14.180%
2021-04-08	27.0500	27.0500	27.0500	27.0500	-0.074%	-14.085%
2021-04-07	27.0700	27.0700	27.0700	27.0700	+0.259%	-14.149%
2021-04-06	27.0000	27.0000	27.0000	27.0000	+0.223%	-13.926%
2021-04-05	26.9400	26.9400	26.9400	26.9400	-0.037%	-13.734%
2021-04-01	26.9500	26.9500	26.9500	26.9500	-0.185%	-13.766%
2021-03-31	27.0000	27.0000	27.0000	27.0000	+0.223%	-13.926%
2021-03-30	26.9400	26.9400	26.9400	26.9400	-0.627%	-13.734%
2021-03-29	27.1100	27.1100	27.1100	27.1100	-0.147%	-14.275%
2021-03-26	27.1500	27.1500	27.1500	27.1500	+0.296%	-14.401%
2021-03-25	27.0700	27.0700	27.0700	27.0700	-0.295%	-14.149%
2021-03-24	27.1500	27.1500	27.1500	27.1500	+0.074%	-14.401%
2021-03-23	27.1300	27.1300	27.1300	27.1300	+0.111%	-14.338%
2021-03-22	27.1000	27.1000	27.1000	27.1000	+0.148%	-14.244%
2021-03-19	27.0600	27.0600	27.0600	27.0600	0.000%	-14.117%
2021-03-18	27.0600	27.0600	27.0600	27.0600	+0.185%	-14.117%
2021-03-17	27.0100	27.0100	27.0100	27.0100	-0.258%	-13.958%
2021-03-16	27.0800	27.0800	27.0800	27.0800	+0.037%	-14.180%
2021-03-15	27.0700	27.0700	27.0700	27.0700	+0.074%	-14.149%
2021-03-12	27.0500	27.0500	27.0500	27.0500	0.000%	-14.085%
2021-03-11	27.0500	27.0500	27.0500	27.0500	+0.707%	-14.085%
2021-03-10	26.8600	26.8600	26.8600	26.8600	+0.224%	-13.477%
2021-03-09	26.8000	26.8000	26.8000	26.8000	+0.075%	-13.284%
2021-03-08	26.7800	26.7800	26.7800	26.7800	-0.075%	-13.219%
2021-03-05	26.8000	26.8000	26.8000	26.8000	-0.335%	-13.284%
2021-03-04	26.8900	26.8900	26.8900	26.8900	-0.037%	-13.574%
2021-03-03	26.9000	26.9000	26.9000	26.9000	-0.186%	-13.606%
2021-03-02	26.9500	26.9500	26.9500	26.9500	+0.074%	-13.766%
2021-03-01	26.9300	26.9300	26.9300	26.9300	+0.074%	-13.702%
2021-02-26	26.9100	26.9100	26.9100	26.9100	-0.111%	-13.638%
2021-02-25	26.9400	26.9400	26.9400	26.9400	+0.074%	-13.734%
2021-02-24	26.9200	26.9200	26.9200	26.9200	-0.037%	-13.670%
2021-02-23	26.9300	26.9300	26.9300	26.9300	+0.037%	-13.702%
2021-02-22	26.9200	26.9200	26.9200	26.9200	-0.333%	-13.670%
2021-02-19	27.0100	27.0100	27.0100	27.0100	+0.111%	-13.958%
2021-02-18	26.9800	26.9800	26.9800	26.9800	+0.074%	-13.862%
2021-02-17	26.9600	26.9600	26.9600	26.9600	-0.111%	-13.798%
2021-02-16	26.9900	26.9900	26.9900	26.9900	-0.148%	-13.894%
2021-02-12	27.0300	27.0300	27.0300	27.0300	-0.037%	-14.021%
2021-02-11	27.0400	27.0400	27.0400	27.0400	0.000%	-14.053%
2021-02-10	27.0400	27.0400	27.0400	27.0400	+0.297%	-14.053%
2021-02-09	26.9600	26.9600	26.9600	26.9600	-0.037%	-13.798%
2021-02-08	26.9700	26.9700	26.9700	26.9700	+0.223%	-13.830%
2021-02-05	26.9100	26.9100	26.9100	26.9100	+0.149%	-13.638%
2021-02-04	26.8700	26.8700	26.8700	26.8700	+0.112%	-13.509%
2021-02-03	26.8400	26.8400	26.8400	26.8400	+0.336%	-13.413%
2021-02-02	26.7500	26.7500	26.7500	26.7500	+0.187%	-13.121%
2021-02-01	26.7000	26.7000	26.7000	26.7000	+0.075%	-12.959%
2021-01-29	26.6800	26.6800	26.6800	26.6800	+0.150%	-12.894%
2021-01-28	26.6400	26.6400	26.6400	26.6400	+0.075%	-12.763%
2021-01-27	26.6200	26.6200	26.6200	26.6200	-0.337%	-12.697%
2021-01-26	26.7100	26.7100	26.7100	26.7100	+0.037%	-12.991%
2021-01-25	26.7000	26.7000	26.7000	26.7000	0.000%	-12.959%
2021-01-22	26.7000	26.7000	26.7000	26.7000	-0.075%	-12.959%
2021-01-21	26.7200	26.7200	26.7200	26.7200	-0.037%	-13.024%
2021-01-20	26.7300	26.7300	26.7300	26.7300	+0.225%	-13.056%
2021-01-19	26.6700	26.6700	26.6700	26.6700	+0.150%	-12.861%
2021-01-15	26.6300	26.6300	26.6300	26.6300	-0.075%	-12.730%
2021-01-14	26.6500	26.6500	26.6500	26.6500	0.000%	-12.795%
2021-01-13	26.6500	26.6500	26.6500	26.6500	+0.188%	-12.795%
2021-01-12	26.6000	26.6000	26.6000	26.6000	-0.262%	-12.632%
2021-01-11	26.6700	26.6700	26.6700	26.6700	-0.299%	-12.861%
2021-01-08	26.7500	26.7500	26.7500	26.7500	+0.075%	-13.121%
2021-01-07	26.7300	26.7300	26.7300	26.7300	+0.150%	-13.056%
2021-01-06	26.6900	26.6900	26.6900	26.6900	+0.113%	-12.926%
2021-01-05	26.6600	26.6600	26.6600	26.6600	+0.642%	-12.828%
2021-01-04	26.4900	26.4900	26.4900	26.4900	+0.303%	-12.269%
2020-12-31	26.4100	26.4100	26.4100	26.4100	+0.190%	-12.003%
2020-12-30	26.3600	26.3600	26.3600	26.3600	+0.190%	-11.836%
2020-12-29	26.3100	26.3100	26.3100	26.3100	+0.076%	-11.669%
2020-12-28	26.2900	26.2900	26.2900	26.2900	+0.038%	-11.601%
2020-12-24	26.2800	26.2800	26.2800	26.2800	-0.076%	-11.568%
2020-12-23	26.3000	26.3000	26.3000	26.3000	+0.152%	-11.635%
2020-12-22	26.2600	26.2600	26.2600	26.2600	+3.918%	-11.500%
2020-12-21	25.2700	25.2700	25.2700	25.2700	-0.316%	-8.033%
2020-12-18	25.3500	25.3500	25.3500	25.3500	-0.039%	-8.323%
2020-12-17	25.3600	25.3600	25.3600	25.3600	+0.356%	-8.360%
2020-12-16	25.2700	25.2700	25.2700	25.2700	+0.159%	-8.033%
2020-12-15	25.2300	25.2300	25.2300	25.2300	+0.079%	-7.887%
2020-12-14	25.2100	25.2100	25.2100	25.2100	+0.079%	-7.814%
2020-12-11	25.1900	25.1900	25.1900	25.1900	-0.079%	-7.741%
2020-12-10	25.2100	25.2100	25.2100	25.2100	+0.239%	-7.814%
2020-12-09	25.1500	25.1500	25.1500	25.1500	-0.079%	-7.594%
2020-12-08	25.1700	25.1700	25.1700	25.1700	+0.119%	-7.668%
2020-12-07	25.1400	25.1400	25.1400	25.1400	0.000%	-7.558%
2020-12-04	25.1400	25.1400	25.1400	25.1400	+0.199%	-7.558%
2020-12-03	25.0900	25.0900	25.0900	25.0900	0.000%	-7.373%

.dark-mode .z4mlmB{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .z4mlmB{ color: #333333; background-color: white; border: 2px solid #333333; }CEDLXBLUEBAY DESTRA INTERNATIONAL EVENT-DRIVEN CREDIT FUND - Lmf NASDAQ

CEDLX
BLUEBAY DESTRA INTERNATIONAL EVENT-DRIVEN CREDIT FUND - L
mf NASDAQ