Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

RUSIX

RBC BlueBay Ultra-Short Fixed Income I

USD

Set alert

Price alert · RUSIX

All alert types
9.98 USD 0.00 0.00%
As of Oct 30, 2026

Day range unavailable

9.97 52-week range 10.06
YTD
-0.70%
1 year
-0.70%
Open
—
Prev close
9.98
Mkt cap
64.88M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.03
200-d avg
10.00

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for RUSIX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
RUSIX dividends
Ex-dividend dateAmount
Sep 30, 20260.034958
Aug 31, 20260.03604
Jul 31, 20260.036402
Jun 30, 20260.034706
May 29, 20260.035794
Apr 30, 20260.034459
Mar 31, 20260.032857
Feb 27, 20260.03169
Jan 30, 20260.037034
Dec 31, 20250.037047
Nov 30, 20250.035884
Nov 28, 20250.035884
Oct 31, 20250.036896
Sep 30, 20250.036051
Aug 31, 20250.036124
Aug 29, 20250.036124
Jul 31, 20250.036713
Jun 30, 20250.034962
May 31, 20250.035739
May 30, 20250.035739
Apr 30, 20250.034483
Mar 31, 20250.037526
Feb 28, 20250.035294
Jan 31, 20250.038003
Dec 31, 20240.038763
Nov 29, 20240.037243
Oct 31, 20240.039266
Sep 30, 20240.03772
Aug 30, 20240.038373
Jul 31, 20240.039407
Jun 28, 20240.038777
May 31, 20240.039712
Apr 30, 20240.040197
Mar 28, 20240.03979
Feb 29, 20240.035858
Jan 31, 20240.037603
Dec 29, 20230.038536
Dec 20, 20230.03884
Nov 30, 20230.037699
Oct 31, 20230.039092
Sep 29, 20230.037849
Aug 31, 20230.037226
Jul 31, 20230.036784
Jun 30, 20230.035515
May 31, 20230.035185
Apr 28, 20230.032458
Mar 31, 20230.032119
Feb 28, 20230.028233
Jan 31, 20230.029252
Dec 30, 20220.02775
Dec 21, 20220.03884
Nov 30, 20220.024
Oct 31, 20220.022
Sep 30, 20220.021
Aug 31, 20220.02
Jul 29, 20220.018
Jun 30, 20220.015
May 31, 20220.013
Apr 29, 20220.012
Mar 31, 20220.011
Feb 28, 20220.008
Jan 31, 20220.007
Dec 31, 20210.008
Nov 30, 20210.007
Oct 29, 20210.007
Sep 30, 20210.007
Aug 31, 20210.007
Jul 30, 20210.008
Jun 30, 20210.007
May 28, 20210.007
Apr 30, 20210.008
Mar 31, 20210.008
Feb 26, 20210.008
Jan 29, 20210.008
Dec 31, 20200.012
Nov 30, 20200.011
Oct 30, 20200.013
Sep 30, 20200.013
Aug 31, 20200.013
Jul 31, 20200.016
Jun 30, 20200.016
May 29, 20200.017
Apr 30, 20200.017
Mar 31, 20200.017
Feb 28, 20200.018
Jan 31, 20200.02
Dec 31, 20190.02
Nov 29, 20190.021
Oct 31, 20190.022
Sep 30, 20190.021
Aug 30, 20190.025
Jul 31, 20190.024
Jun 28, 20190.023
May 31, 20190.024
Apr 30, 20190.024
Mar 29, 20190.025
Feb 28, 20190.022
Jan 31, 20190.024
Dec 31, 20180.022
Nov 30, 20180.023
Oct 31, 20180.022
Sep 28, 20180.018
Aug 31, 20180.023
Jul 31, 20180.02
Jun 29, 20180.02
May 31, 20180.02
Apr 30, 20180.019
Mar 29, 20180.018565
Feb 28, 20180.015681
Nov 30, 20170.015
Oct 31, 20170.015
Sep 29, 20170.016
Aug 31, 20170.015
Jul 31, 20170.015
Jun 30, 20170.015
May 31, 20170.015
Apr 28, 20170.015
Mar 31, 20170.015
Feb 28, 20170.013
Jan 31, 20170.014
Dec 30, 20160.014
Nov 30, 20160.014
Oct 31, 20160.014
Sep 30, 20160.013
Aug 31, 20160.013
Jul 29, 20160.013
Jun 30, 20160.013
May 31, 20160.013
Apr 29, 20160.013
Mar 31, 20160.013
Feb 29, 20160.012
Jan 29, 20160.012
Dec 31, 20150.011
Nov 30, 20150.012
Oct 30, 20150.012
Sep 30, 20150.011
Aug 31, 20150.011
Jul 31, 20150.012
Jun 30, 20150.011
May 29, 20150.012
Apr 30, 20150.013
Mar 31, 20150.012
Feb 27, 20150.011
Jan 30, 20150.012
Dec 31, 20140.054
Nov 28, 20140.01
Oct 31, 20140.011
Sep 30, 20140.01
Aug 29, 20140.01
Jul 31, 20140.01
Jun 30, 20140.01
May 30, 20140.01
Apr 30, 20140.013
Mar 31, 20140.014
Feb 28, 20140.012
Jan 31, 20140.009

Stock splits

No splits on record

RUSIX has no stock split history here.

Advertisement