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CEDTX
BLUEBAY DESTRA INTERNATIONAL EVENT-DRIVEN CREDIT FUND - T
mf NASDAQ

Inactive

Mar 29, 2022

23.18USD+0.043%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	23.1800	23.1800	23.1800	23.1800	+0.043%	0.000%
2022-03-25	23.1700	23.1700	23.1700	23.1700	+0.216%	+0.043%
2022-03-24	23.1200	23.1200	23.1200	23.1200	-0.043%	+0.260%
2022-03-23	23.1300	23.1300	23.1300	23.1300	+0.260%	+0.216%
2022-03-22	23.0700	23.0700	23.0700	23.0700	-0.173%	+0.477%
2022-03-21	23.1100	23.1100	23.1100	23.1100	+0.961%	+0.303%
2022-03-18	22.8900	22.8900	22.8900	22.8900	+0.219%	+1.267%
2022-03-17	22.8400	22.8400	22.8400	22.8400	+0.351%	+1.489%
2022-03-16	22.7600	22.7600	22.7600	22.7600	0.000%	+1.845%
2022-03-15	22.7600	22.7600	22.7600	22.7600	-0.088%	+1.845%
2022-03-14	22.7800	22.7800	22.7800	22.7800	-0.394%	+1.756%
2022-03-11	22.8700	22.8700	22.8700	22.8700	-0.087%	+1.355%
2022-03-10	22.8900	22.8900	22.8900	22.8900	-0.218%	+1.267%
2022-03-09	22.9400	22.9400	22.9400	22.9400	+0.482%	+1.046%
2022-03-08	22.8300	22.8300	22.8300	22.8300	-0.306%	+1.533%
2022-03-07	22.9000	22.9000	22.9000	22.9000	+0.087%	+1.223%
2022-03-04	22.8800	22.8800	22.8800	22.8800	+0.483%	+1.311%
2022-03-03	22.7700	22.7700	22.7700	22.7700	+0.044%	+1.801%
2022-03-02	22.7600	22.7600	22.7600	22.7600	-0.350%	+1.845%
2022-03-01	22.8400	22.8400	22.8400	22.8400	-0.044%	+1.489%
2022-02-28	22.8500	22.8500	22.8500	22.8500	+0.131%	+1.444%
2022-02-25	22.8200	22.8200	22.8200	22.8200	+0.706%	+1.578%
2022-02-24	22.6600	22.6600	22.6600	22.6600	-0.044%	+2.295%
2022-02-23	22.6700	22.6700	22.6700	22.6700	+0.354%	+2.250%
2022-02-22	22.5900	22.5900	22.5900	22.5900	+0.222%	+2.612%
2022-02-18	22.5400	22.5400	22.5400	22.5400	-0.398%	+2.839%
2022-02-17	22.6300	22.6300	22.6300	22.6300	0.000%	+2.430%
2022-02-16	22.6300	22.6300	22.6300	22.6300	+0.355%	+2.430%
2022-02-15	22.5500	22.5500	22.5500	22.5500	-0.265%	+2.794%
2022-02-14	22.6100	22.6100	22.6100	22.6100	-0.440%	+2.521%
2022-02-11	22.7100	22.7100	22.7100	22.7100	-0.569%	+2.070%
2022-02-10	22.8400	22.8400	22.8400	22.8400	+0.528%	+1.489%
2022-02-09	22.7200	22.7200	22.7200	22.7200	0.000%	+2.025%
2022-02-08	22.7200	22.7200	22.7200	22.7200	-0.525%	+2.025%
2022-02-07	22.8400	22.8400	22.8400	22.8400	-0.044%	+1.489%
2022-02-04	22.8500	22.8500	22.8500	22.8500	-0.131%	+1.444%
2022-02-03	22.8800	22.8800	22.8800	22.8800	+0.219%	+1.311%
2022-02-02	22.8300	22.8300	22.8300	22.8300	-0.131%	+1.533%
2022-02-01	22.8600	22.8600	22.8600	22.8600	+0.175%	+1.400%
2022-01-31	22.8200	22.8200	22.8200	22.8200	-0.131%	+1.578%
2022-01-28	22.8500	22.8500	22.8500	22.8500	-0.131%	+1.444%
2022-01-27	22.8800	22.8800	22.8800	22.8800	-0.044%	+1.311%
2022-01-26	22.8900	22.8900	22.8900	22.8900	+0.704%	+1.267%
2022-01-25	22.7300	22.7300	22.7300	22.7300	+0.132%	+1.980%
2022-01-24	22.7000	22.7000	22.7000	22.7000	-0.395%	+2.115%
2022-01-21	22.7900	22.7900	22.7900	22.7900	-0.956%	+1.711%
2022-01-20	23.0100	23.0100	23.0100	23.0100	-0.648%	+0.739%
2022-01-19	23.1600	23.1600	23.1600	23.1600	+0.652%	+0.086%
2022-01-18	23.0100	23.0100	23.0100	23.0100	+0.087%	+0.739%
2022-01-14	22.9900	22.9900	22.9900	22.9900	+0.393%	+0.826%
2022-01-13	22.9000	22.9000	22.9000	22.9000	+0.175%	+1.223%
2022-01-12	22.8600	22.8600	22.8600	22.8600	+0.705%	+1.400%
2022-01-11	22.7000	22.7000	22.7000	22.7000	+0.576%	+2.115%
2022-01-10	22.5700	22.5700	22.5700	22.5700	-0.353%	+2.703%
2022-01-07	22.6500	22.6500	22.6500	22.6500	+1.252%	+2.340%
2022-01-06	22.3700	22.3700	22.3700	22.3700	-0.089%	+3.621%
2022-01-05	22.3900	22.3900	22.3900	22.3900	+0.045%	+3.528%
2022-01-04	22.3800	22.3800	22.3800	22.3800	+0.494%	+3.575%
2022-01-03	22.2700	22.2700	22.2700	22.2700	+0.496%	+4.086%
2021-12-31	22.1600	22.1600	22.1600	22.1600	-1.817%	+4.603%
2021-12-30	22.5700	22.5700	22.5700	22.5700	+0.222%	+2.703%
2021-12-29	22.5200	22.5200	22.5200	22.5200	-25.307%	+2.931%
2021-12-28	30.1500	30.1500	30.1500	30.1500	+0.133%	-23.118%
2021-12-27	30.1100	30.1100	30.1100	30.1100	+0.066%	-23.016%
2021-12-23	30.0900	30.0900	30.0900	30.0900	+0.033%	-22.964%
2021-12-22	30.0800	30.0800	30.0800	30.0800	+1.690%	-22.939%
2021-12-21	29.5800	29.5800	29.5800	29.5800	-1.301%	-21.636%
2021-12-20	29.9700	29.9700	29.9700	29.9700	+1.559%	-22.656%
2021-12-17	29.5100	29.5100	29.5100	29.5100	+0.272%	-21.450%
2021-12-16	29.4300	29.4300	29.4300	29.4300	+0.512%	-21.237%
2021-12-15	29.2800	29.2800	29.2800	29.2800	0.000%	-20.833%
2021-12-14	29.2800	29.2800	29.2800	29.2800	-0.068%	-20.833%
2021-12-13	29.3000	29.3000	29.3000	29.3000	-0.136%	-20.887%
2021-12-10	29.3400	29.3400	29.3400	29.3400	+0.034%	-20.995%
2021-12-09	29.3300	29.3300	29.3300	29.3300	-0.068%	-20.968%
2021-12-08	29.3500	29.3500	29.3500	29.3500	+0.479%	-21.022%
2021-12-07	29.2100	29.2100	29.2100	29.2100	+0.551%	-20.644%
2021-12-06	29.0500	29.0500	29.0500	29.0500	-0.069%	-20.207%
2021-12-03	29.0700	29.0700	29.0700	29.0700	-0.034%	-20.261%
2021-12-02	29.0800	29.0800	29.0800	29.0800	-0.103%	-20.289%
2021-12-01	29.1100	29.1100	29.1100	29.1100	+0.207%	-20.371%
2021-11-30	29.0500	29.0500	29.0500	29.0500	-0.752%	-20.207%
2021-11-29	29.2700	29.2700	29.2700	29.2700	+0.068%	-20.806%
2021-11-26	29.2500	29.2500	29.2500	29.2500	-0.510%	-20.752%
2021-11-24	29.4000	29.4000	29.4000	29.4000	-0.136%	-21.156%
2021-11-23	29.4400	29.4400	29.4400	29.4400	-0.473%	-21.264%
2021-11-22	29.5800	29.5800	29.5800	29.5800	-0.270%	-21.636%
2021-11-19	29.6600	29.6600	29.6600	29.6600	+1.091%	-21.848%
2021-11-18	29.3400	29.3400	29.3400	29.3400	-0.374%	-20.995%
2021-11-17	29.4500	29.4500	29.4500	29.4500	0.000%	-21.290%
2021-11-16	29.4500	29.4500	29.4500	29.4500	-0.338%	-21.290%
2021-11-15	29.5500	29.5500	29.5500	29.5500	-0.371%	-21.557%
2021-11-12	29.6600	29.6600	29.6600	29.6600	-0.034%	-21.848%
2021-11-11	29.6700	29.6700	29.6700	29.6700	+0.610%	-21.874%
2021-11-10	29.4900	29.4900	29.4900	29.4900	-0.237%	-21.397%
2021-11-09	29.5600	29.5600	29.5600	29.5600	0.000%	-21.583%
2021-11-08	29.5600	29.5600	29.5600	29.5600	-0.169%	-21.583%
2021-11-05	29.6100	29.6100	29.6100	29.6100	-0.202%	-21.716%
2021-11-04	29.6700	29.6700	29.6700	29.6700	-0.101%	-21.874%
2021-11-03	29.7000	29.7000	29.7000	29.7000	+0.474%	-21.953%
2021-11-02	29.5600	29.5600	29.5600	29.5600	+0.237%	-21.583%
2021-11-01	29.4900	29.4900	29.4900	29.4900	+0.340%	-21.397%
2021-10-29	29.3900	29.3900	29.3900	29.3900	+0.068%	-21.130%
2021-10-28	29.3700	29.3700	29.3700	29.3700	+0.171%	-21.076%
2021-10-27	29.3200	29.3200	29.3200	29.3200	-0.408%	-20.941%
2021-10-26	29.4400	29.4400	29.4400	29.4400	-0.136%	-21.264%
2021-10-25	29.4800	29.4800	29.4800	29.4800	-0.405%	-21.370%
2021-10-22	29.6000	29.6000	29.6000	29.6000	+0.034%	-21.689%
2021-10-21	29.5900	29.5900	29.5900	29.5900	-0.135%	-21.663%
2021-10-20	29.6300	29.6300	29.6300	29.6300	-0.168%	-21.768%
2021-10-19	29.6800	29.6800	29.6800	29.6800	+0.508%	-21.900%
2021-10-18	29.5300	29.5300	29.5300	29.5300	+0.923%	-21.504%
2021-10-15	29.2600	29.2600	29.2600	29.2600	-0.205%	-20.779%
2021-10-14	29.3200	29.3200	29.3200	29.3200	+0.137%	-20.941%
2021-10-13	29.2800	29.2800	29.2800	29.2800	-0.068%	-20.833%
2021-10-12	29.3000	29.3000	29.3000	29.3000	-0.170%	-20.887%
2021-10-11	29.3500	29.3500	29.3500	29.3500	+0.205%	-21.022%
2021-10-08	29.2900	29.2900	29.2900	29.2900	+0.205%	-20.860%
2021-10-07	29.2300	29.2300	29.2300	29.2300	+0.240%	-20.698%
2021-10-06	29.1600	29.1600	29.1600	29.1600	-0.410%	-20.508%
2021-10-05	29.2800	29.2800	29.2800	29.2800	+0.446%	-20.833%
2021-10-04	29.1500	29.1500	29.1500	29.1500	-0.614%	-20.480%
2021-10-01	29.3300	29.3300	29.3300	29.3300	+0.239%	-20.968%
2021-09-30	29.2600	29.2600	29.2600	29.2600	+0.343%	-20.779%
2021-09-29	29.1600	29.1600	29.1600	29.1600	-1.286%	-20.508%
2021-09-28	29.5400	29.5400	29.5400	29.5400	-0.101%	-21.530%
2021-09-27	29.5700	29.5700	29.5700	29.5700	-0.034%	-21.610%
2021-09-24	29.5800	29.5800	29.5800	29.5800	+0.068%	-21.636%
2021-09-23	29.5600	29.5600	29.5600	29.5600	-0.337%	-21.583%
2021-09-22	29.6600	29.6600	29.6600	29.6600	+0.850%	-21.848%
2021-09-21	29.4100	29.4100	29.4100	29.4100	+0.034%	-21.183%
2021-09-20	29.4000	29.4000	29.4000	29.4000	-1.077%	-21.156%
2021-09-17	29.7200	29.7200	29.7200	29.7200	-0.134%	-22.005%
2021-09-16	29.7600	29.7600	29.7600	29.7600	+0.303%	-22.110%
2021-09-15	29.6700	29.6700	29.6700	29.6700	+0.034%	-21.874%
2021-09-14	29.6600	29.6600	29.6600	29.6600	-0.135%	-21.848%
2021-09-13	29.7000	29.7000	29.7000	29.7000	-0.067%	-21.953%
2021-09-10	29.7200	29.7200	29.7200	29.7200	+0.101%	-22.005%
2021-09-09	29.6900	29.6900	29.6900	29.6900	+0.236%	-21.927%
2021-09-08	29.6200	29.6200	29.6200	29.6200	-0.169%	-21.742%
2021-09-07	29.6700	29.6700	29.6700	29.6700	+0.781%	-21.874%
2021-09-03	29.4400	29.4400	29.4400	29.4400	-0.034%	-21.264%
2021-09-02	29.4500	29.4500	29.4500	29.4500	+0.409%	-21.290%
2021-09-01	29.3300	29.3300	29.3300	29.3300	+0.102%	-20.968%
2021-08-31	29.3000	29.3000	29.3000	29.3000	-0.509%	-20.887%
2021-08-30	29.4500	29.4500	29.4500	29.4500	-0.034%	-21.290%
2021-08-27	29.4600	29.4600	29.4600	29.4600	0.000%	-21.317%
2021-08-26	29.4600	29.4600	29.4600	29.4600	-0.034%	-21.317%
2021-08-25	29.4700	29.4700	29.4700	29.4700	+0.821%	-21.344%
2021-08-24	29.2300	29.2300	29.2300	29.2300	-0.034%	-20.698%
2021-08-23	29.2400	29.2400	29.2400	29.2400	+0.481%	-20.725%
2021-08-20	29.1000	29.1000	29.1000	29.1000	+0.588%	-20.344%
2021-08-19	28.9300	28.9300	28.9300	28.9300	-0.447%	-19.876%
2021-08-18	29.0600	29.0600	29.0600	29.0600	+0.207%	-20.234%
2021-08-17	29.0000	29.0000	29.0000	29.0000	-0.138%	-20.069%
2021-08-16	29.0400	29.0400	29.0400	29.0400	-0.103%	-20.179%
2021-08-13	29.0700	29.0700	29.0700	29.0700	+0.069%	-20.261%
2021-08-12	29.0500	29.0500	29.0500	29.0500	+0.380%	-20.207%
2021-08-11	28.9400	28.9400	28.9400	28.9400	-0.138%	-19.903%
2021-08-10	28.9800	28.9800	28.9800	28.9800	-0.241%	-20.014%
2021-08-09	29.0500	29.0500	29.0500	29.0500	+0.207%	-20.207%
2021-08-06	28.9900	28.9900	28.9900	28.9900	+0.035%	-20.041%
2021-08-05	28.9800	28.9800	28.9800	28.9800	+0.346%	-20.014%
2021-08-04	28.8800	28.8800	28.8800	28.8800	+0.452%	-19.737%
2021-08-03	28.7500	28.7500	28.7500	28.7500	-0.139%	-19.374%
2021-08-02	28.7900	28.7900	28.7900	28.7900	+0.139%	-19.486%
2021-07-30	28.7500	28.7500	28.7500	28.7500	+0.104%	-19.374%
2021-07-29	28.7200	28.7200	28.7200	28.7200	+0.666%	-19.290%
2021-07-28	28.5300	28.5300	28.5300	28.5300	-0.210%	-18.752%
2021-07-27	28.5900	28.5900	28.5900	28.5900	-0.140%	-18.923%
2021-07-26	28.6300	28.6300	28.6300	28.6300	+0.175%	-19.036%
2021-07-23	28.5800	28.5800	28.5800	28.5800	-0.035%	-18.894%
2021-07-22	28.5900	28.5900	28.5900	28.5900	+0.457%	-18.923%
2021-07-21	28.4600	28.4600	28.4600	28.4600	+0.211%	-18.552%
2021-07-20	28.4000	28.4000	28.4000	28.4000	+0.035%	-18.380%
2021-07-19	28.3900	28.3900	28.3900	28.3900	-0.560%	-18.352%
2021-07-16	28.5500	28.5500	28.5500	28.5500	+0.070%	-18.809%
2021-07-15	28.5300	28.5300	28.5300	28.5300	0.000%	-18.752%
2021-07-14	28.5300	28.5300	28.5300	28.5300	0.000%	-18.752%
2021-07-13	28.5300	28.5300	28.5300	28.5300	-0.349%	-18.752%
2021-07-12	28.6300	28.6300	28.6300	28.6300	+0.810%	-19.036%
2021-07-06	28.4000	28.4000	28.4000	28.4000	+0.389%	-18.380%
2021-07-02	28.2900	28.2900	28.2900	28.2900	-1.153%	-18.063%
2021-07-01	28.6200	28.6200	28.6200	28.6200	-0.418%	-19.008%
2021-06-30	28.7400	28.7400	28.7400	28.7400	+0.279%	-19.346%
2021-06-29	28.6600	28.6600	28.6600	28.6600	-0.968%	-19.121%
2021-06-28	28.9400	28.9400	28.9400	28.9400	+0.138%	-19.903%
2021-06-25	28.9000	28.9000	28.9000	28.9000	+0.557%	-19.792%
2021-06-24	28.7400	28.7400	28.7400	28.7400	+0.314%	-19.346%
2021-06-23	28.6500	28.6500	28.6500	28.6500	+1.058%	-19.092%
2021-06-22	28.3500	28.3500	28.3500	28.3500	-0.070%	-18.236%
2021-06-21	28.3700	28.3700	28.3700	28.3700	+0.106%	-18.294%
2021-06-18	28.3400	28.3400	28.3400	28.3400	-0.176%	-18.207%
2021-06-17	28.3900	28.3900	28.3900	28.3900	+0.106%	-18.352%
2021-06-16	28.3600	28.3600	28.3600	28.3600	+0.247%	-18.265%
2021-06-15	28.2900	28.2900	28.2900	28.2900	0.000%	-18.063%
2021-06-14	28.2900	28.2900	28.2900	28.2900	0.000%	-18.063%
2021-06-11	28.2900	28.2900	28.2900	28.2900	+0.605%	-18.063%
2021-06-10	28.1200	28.1200	28.1200	28.1200	+0.250%	-17.568%
2021-06-09	28.0500	28.0500	28.0500	28.0500	-0.142%	-17.362%
2021-06-08	28.0900	28.0900	28.0900	28.0900	+0.143%	-17.480%
2021-06-07	28.0500	28.0500	28.0500	28.0500	+0.071%	-17.362%
2021-06-04	28.0300	28.0300	28.0300	28.0300	+0.071%	-17.303%
2021-06-03	28.0100	28.0100	28.0100	28.0100	-0.036%	-17.244%
2021-06-02	28.0200	28.0200	28.0200	28.0200	+0.179%	-17.273%
2021-06-01	27.9700	27.9700	27.9700	27.9700	+0.143%	-17.125%
2021-05-28	27.9300	27.9300	27.9300	27.9300	+0.108%	-17.007%
2021-05-27	27.9000	27.9000	27.9000	27.9000	-0.072%	-16.918%
2021-05-26	27.9200	27.9200	27.9200	27.9200	+0.323%	-16.977%
2021-05-24	27.8300	27.8300	27.8300	27.8300	-0.072%	-16.709%
2021-05-21	27.8500	27.8500	27.8500	27.8500	-0.429%	-16.768%
2021-05-20	27.9700	27.9700	27.9700	27.9700	-0.036%	-17.125%
2021-05-19	27.9800	27.9800	27.9800	27.9800	+0.107%	-17.155%
2021-05-18	27.9500	27.9500	27.9500	27.9500	+0.107%	-17.066%
2021-05-17	27.9200	27.9200	27.9200	27.9200	+0.108%	-16.977%
2021-05-14	27.8900	27.8900	27.8900	27.8900	0.000%	-16.888%
2021-05-13	27.8900	27.8900	27.8900	27.8900	-0.107%	-16.888%
2021-05-12	27.9200	27.9200	27.9200	27.9200	+0.108%	-16.977%
2021-05-11	27.8900	27.8900	27.8900	27.8900	-0.606%	-16.888%
2021-05-10	28.0600	28.0600	28.0600	28.0600	+0.718%	-17.391%
2021-05-07	27.8600	27.8600	27.8600	27.8600	+0.360%	-16.798%
2021-05-06	27.7600	27.7600	27.7600	27.7600	+0.217%	-16.499%
2021-05-05	27.7000	27.7000	27.7000	27.7000	-0.288%	-16.318%
2021-05-04	27.7800	27.7800	27.7800	27.7800	+0.398%	-16.559%
2021-05-03	27.6700	27.6700	27.6700	27.6700	0.000%	-16.227%
2021-04-30	27.6700	27.6700	27.6700	27.6700	+0.582%	-16.227%
2021-04-29	27.5100	27.5100	27.5100	27.5100	+0.328%	-15.740%
2021-04-28	27.4200	27.4200	27.4200	27.4200	+0.036%	-15.463%
2021-04-27	27.4100	27.4100	27.4100	27.4100	+0.146%	-15.432%
2021-04-26	27.3700	27.3700	27.3700	27.3700	+0.551%	-15.309%
2021-04-23	27.2200	27.2200	27.2200	27.2200	-0.220%	-14.842%
2021-04-22	27.2800	27.2800	27.2800	27.2800	0.000%	-15.029%
2021-04-21	27.2800	27.2800	27.2800	27.2800	-0.073%	-15.029%
2021-04-20	27.3000	27.3000	27.3000	27.3000	+0.037%	-15.092%
2021-04-19	27.2900	27.2900	27.2900	27.2900	+0.110%	-15.060%
2021-04-16	27.2600	27.2600	27.2600	27.2600	+0.147%	-14.967%
2021-04-15	27.2200	27.2200	27.2200	27.2200	+0.258%	-14.842%
2021-04-14	27.1500	27.1500	27.1500	27.1500	+0.370%	-14.622%
2021-04-13	27.0500	27.0500	27.0500	27.0500	-0.148%	-14.307%
2021-04-12	27.0900	27.0900	27.0900	27.0900	+0.148%	-14.433%
2021-04-09	27.0500	27.0500	27.0500	27.0500	+0.111%	-14.307%
2021-04-08	27.0200	27.0200	27.0200	27.0200	-0.037%	-14.212%
2021-04-07	27.0300	27.0300	27.0300	27.0300	+0.222%	-14.243%
2021-04-06	26.9700	26.9700	26.9700	26.9700	+0.223%	-14.053%
2021-04-05	26.9100	26.9100	26.9100	26.9100	-0.037%	-13.861%
2021-04-01	26.9200	26.9200	26.9200	26.9200	-0.185%	-13.893%
2021-03-31	26.9700	26.9700	26.9700	26.9700	+0.260%	-14.053%
2021-03-30	26.9000	26.9000	26.9000	26.9000	-0.591%	-13.829%
2021-03-29	27.0600	27.0600	27.0600	27.0600	-0.148%	-14.339%
2021-03-26	27.1000	27.1000	27.1000	27.1000	+0.259%	-14.465%
2021-03-25	27.0300	27.0300	27.0300	27.0300	-0.258%	-14.243%
2021-03-24	27.1000	27.1000	27.1000	27.1000	+0.037%	-14.465%
2021-03-23	27.0900	27.0900	27.0900	27.0900	+0.148%	-14.433%
2021-03-22	27.0500	27.0500	27.0500	27.0500	+0.111%	-14.307%
2021-03-19	27.0200	27.0200	27.0200	27.0200	0.000%	-14.212%
2021-03-18	27.0200	27.0200	27.0200	27.0200	+0.185%	-14.212%
2021-03-17	26.9700	26.9700	26.9700	26.9700	-0.259%	-14.053%
2021-03-16	27.0400	27.0400	27.0400	27.0400	+0.037%	-14.275%
2021-03-15	27.0300	27.0300	27.0300	27.0300	+0.074%	-14.243%
2021-03-12	27.0100	27.0100	27.0100	27.0100	+0.037%	-14.180%
2021-03-11	27.0000	27.0000	27.0000	27.0000	+0.671%	-14.148%
2021-03-10	26.8200	26.8200	26.8200	26.8200	+0.224%	-13.572%
2021-03-09	26.7600	26.7600	26.7600	26.7600	+0.075%	-13.378%
2021-03-08	26.7400	26.7400	26.7400	26.7400	-0.075%	-13.313%
2021-03-05	26.7600	26.7600	26.7600	26.7600	-0.335%	-13.378%
2021-03-04	26.8500	26.8500	26.8500	26.8500	-0.037%	-13.669%
2021-03-03	26.8600	26.8600	26.8600	26.8600	-0.186%	-13.701%
2021-03-02	26.9100	26.9100	26.9100	26.9100	+0.074%	-13.861%
2021-03-01	26.8900	26.8900	26.8900	26.8900	+0.074%	-13.797%
2021-02-26	26.8700	26.8700	26.8700	26.8700	-0.112%	-13.733%
2021-02-25	26.9000	26.9000	26.9000	26.9000	+0.074%	-13.829%
2021-02-24	26.8800	26.8800	26.8800	26.8800	-0.037%	-13.765%
2021-02-23	26.8900	26.8900	26.8900	26.8900	+0.037%	-13.797%
2021-02-22	26.8800	26.8800	26.8800	26.8800	-0.334%	-13.765%
2021-02-19	26.9700	26.9700	26.9700	26.9700	+0.111%	-14.053%
2021-02-18	26.9400	26.9400	26.9400	26.9400	+0.037%	-13.957%
2021-02-17	26.9300	26.9300	26.9300	26.9300	-0.074%	-13.925%
2021-02-16	26.9500	26.9500	26.9500	26.9500	-0.185%	-13.989%
2021-02-12	27.0000	27.0000	27.0000	27.0000	0.000%	-14.148%
2021-02-11	27.0000	27.0000	27.0000	27.0000	-0.037%	-14.148%
2021-02-10	27.0100	27.0100	27.0100	27.0100	+0.334%	-14.180%
2021-02-09	26.9200	26.9200	26.9200	26.9200	-0.037%	-13.893%
2021-02-08	26.9300	26.9300	26.9300	26.9300	+0.186%	-13.925%
2021-02-05	26.8800	26.8800	26.8800	26.8800	+0.149%	-13.765%
2021-02-04	26.8400	26.8400	26.8400	26.8400	+0.149%	-13.636%
2021-02-03	26.8000	26.8000	26.8000	26.8000	+0.299%	-13.507%
2021-02-02	26.7200	26.7200	26.7200	26.7200	+0.187%	-13.249%
2021-02-01	26.6700	26.6700	26.6700	26.6700	+0.075%	-13.086%
2021-01-29	26.6500	26.6500	26.6500	26.6500	+0.150%	-13.021%
2021-01-28	26.6100	26.6100	26.6100	26.6100	+0.113%	-12.890%
2021-01-27	26.5800	26.5800	26.5800	26.5800	-0.375%	-12.792%
2021-01-26	26.6800	26.6800	26.6800	26.6800	+0.037%	-13.118%
2021-01-25	26.6700	26.6700	26.6700	26.6700	0.000%	-13.086%
2021-01-22	26.6700	26.6700	26.6700	26.6700	-0.037%	-13.086%
2021-01-21	26.6800	26.6800	26.6800	26.6800	-0.075%	-13.118%
2021-01-20	26.7000	26.7000	26.7000	26.7000	+0.225%	-13.184%
2021-01-19	26.6400	26.6400	26.6400	26.6400	+0.150%	-12.988%
2021-01-15	26.6000	26.6000	26.6000	26.6000	-0.075%	-12.857%
2021-01-14	26.6200	26.6200	26.6200	26.6200	0.000%	-12.923%
2021-01-13	26.6200	26.6200	26.6200	26.6200	+0.188%	-12.923%
2021-01-12	26.5700	26.5700	26.5700	26.5700	-0.263%	-12.759%
2021-01-11	26.6400	26.6400	26.6400	26.6400	-0.299%	-12.988%
2021-01-08	26.7200	26.7200	26.7200	26.7200	+0.075%	-13.249%
2021-01-07	26.7000	26.7000	26.7000	26.7000	+0.150%	-13.184%
2021-01-06	26.6600	26.6600	26.6600	26.6600	+0.113%	-13.053%
2021-01-05	26.6300	26.6300	26.6300	26.6300	+0.642%	-12.955%
2021-01-04	26.4600	26.4600	26.4600	26.4600	+0.303%	-12.396%
2020-12-31	26.3800	26.3800	26.3800	26.3800	+0.190%	-12.130%
2020-12-30	26.3300	26.3300	26.3300	26.3300	+0.152%	-11.964%
2020-12-29	26.2900	26.2900	26.2900	26.2900	+0.076%	-11.830%
2020-12-28	26.2700	26.2700	26.2700	26.2700	+0.076%	-11.762%
2020-12-24	26.2500	26.2500	26.2500	26.2500	-0.114%	-11.695%
2020-12-23	26.2800	26.2800	26.2800	26.2800	+0.191%	-11.796%
2020-12-22	26.2300	26.2300	26.2300	26.2300	+3.922%	-11.628%
2020-12-21	25.2400	25.2400	25.2400	25.2400	-0.355%	-8.162%
2020-12-18	25.3300	25.3300	25.3300	25.3300	0.000%	-8.488%
2020-12-17	25.3300	25.3300	25.3300	25.3300	+0.317%	-8.488%
2020-12-16	25.2500	25.2500	25.2500	25.2500	+0.159%	-8.198%
2020-12-15	25.2100	25.2100	25.2100	25.2100	+0.119%	-8.052%
2020-12-14	25.1800	25.1800	25.1800	25.1800	+0.079%	-7.943%
2020-12-11	25.1600	25.1600	25.1600	25.1600	-0.119%	-7.870%
2020-12-10	25.1900	25.1900	25.1900	25.1900	+0.239%	-7.979%
2020-12-09	25.1300	25.1300	25.1300	25.1300	-0.080%	-7.760%
2020-12-08	25.1500	25.1500	25.1500	25.1500	+0.119%	-7.833%
2020-12-07	25.1200	25.1200	25.1200	25.1200	0.000%	-7.723%
2020-12-04	25.1200	25.1200	25.1200	25.1200	+0.199%	-7.723%
2020-12-03	25.0700	25.0700	25.0700	25.0700	0.000%	-7.539%

.dark-mode .rysHx4{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rysHx4{ color: #333333; background-color: white; border: 2px solid #333333; }CEDTXBLUEBAY DESTRA INTERNATIONAL EVENT-DRIVEN CREDIT FUND - Tmf NASDAQ

CEDTX
BLUEBAY DESTRA INTERNATIONAL EVENT-DRIVEN CREDIT FUND - T
mf NASDAQ