Other OTC - Delayed Quote USD

BlueBay Funds - BlueBay High Yield ESG Bond Fund (0P00011WFR)

171.11 +0.03 (+0.02%)
As of April 24 at 4:00 PM EDT. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 171.11 171.11 171.11 171.11 171.11 -
Apr 23, 2024 171.08 171.08 171.08 171.08 171.08 -
Apr 22, 2024 170.71 170.71 170.71 170.71 170.71 -
Apr 19, 2024 170.36 170.36 170.36 170.36 170.36 -
Apr 18, 2024 170.30 170.30 170.30 170.30 170.30 -
Apr 17, 2024 170.10 170.10 170.10 170.10 170.10 -
Apr 16, 2024 169.85 169.85 169.85 169.85 169.85 -
Apr 15, 2024 170.55 170.55 170.55 170.55 170.55 -
Apr 12, 2024 170.67 170.67 170.67 170.67 170.67 -
Apr 11, 2024 170.73 170.73 170.73 170.73 170.73 -
Apr 10, 2024 171.14 171.14 171.14 171.14 171.14 -
Apr 9, 2024 171.16 171.16 171.16 171.16 171.16 -
Apr 8, 2024 171.01 171.01 171.01 171.01 171.01 -
Apr 5, 2024 170.95 170.95 170.95 170.95 170.95 -
Apr 4, 2024 171.04 171.04 171.04 171.04 171.04 -
Apr 3, 2024 170.82 170.82 170.82 170.82 170.82 -
Apr 2, 2024 170.91 170.91 170.91 170.91 170.91 -
Mar 28, 2024 171.13 171.13 171.13 171.13 171.13 -
Mar 27, 2024 171.02 171.02 171.02 171.02 171.02 -
Mar 26, 2024 170.96 170.96 170.96 170.96 170.96 -
Mar 25, 2024 171.24 171.24 171.24 171.24 171.24 -
Mar 22, 2024 171.07 171.07 171.07 171.07 171.07 -
Mar 21, 2024 171.34 171.34 171.34 171.34 171.34 -
Mar 20, 2024 171.39 171.39 171.39 171.39 171.39 -
Mar 19, 2024 171.76 171.76 171.76 171.76 171.76 -
Mar 18, 2024 171.80 171.80 171.80 171.80 171.80 -
Mar 15, 2024 171.77 171.77 171.77 171.77 171.77 -
Mar 14, 2024 171.76 171.76 171.76 171.76 171.76 -
Mar 13, 2024 171.77 171.77 171.77 171.77 171.77 -
Mar 8, 2024 171.19 171.19 171.19 171.19 171.19 -
Mar 7, 2024 170.88 170.88 170.88 170.88 170.88 -
Mar 6, 2024 170.56 170.56 170.56 170.56 170.56 -
Mar 5, 2024 170.50 170.50 170.50 170.50 170.50 -
Mar 4, 2024 170.45 170.45 170.45 170.45 170.45 -
Mar 1, 2024 170.31 170.31 170.31 170.31 170.31 -
Feb 29, 2024 170.19 170.19 170.19 170.19 170.19 -
Feb 28, 2024 170.19 170.19 170.19 170.19 170.19 -
Feb 27, 2024 170.29 170.29 170.29 170.29 170.29 -
Feb 26, 2024 170.48 170.48 170.48 170.48 170.48 -
Feb 23, 2024 170.36 170.36 170.36 170.36 170.36 -
Feb 21, 2024 169.91 169.91 169.91 169.91 169.91 -
Feb 20, 2024 169.91 169.91 169.91 169.91 169.91 -
Feb 16, 2024 169.76 169.76 169.76 169.76 169.76 -
Feb 15, 2024 169.68 169.68 169.68 169.68 169.68 -
Feb 14, 2024 169.41 169.41 169.41 169.41 169.41 -
Feb 13, 2024 169.32 169.32 169.32 169.32 169.32 -
Feb 12, 2024 169.43 169.43 169.43 169.43 169.43 -
Feb 9, 2024 169.26 169.26 169.26 169.26 169.26 -
Feb 8, 2024 169.16 169.16 169.16 169.16 169.16 -
Feb 7, 2024 169.02 169.02 169.02 169.02 169.02 -
Feb 6, 2024 169.03 169.03 169.03 169.03 169.03 -
Feb 5, 2024 169.09 169.09 169.09 169.09 169.09 -
Feb 2, 2024 169.30 169.30 169.30 169.30 169.30 -
Feb 1, 2024 169.17 169.17 169.17 169.17 169.17 -
Jan 31, 2024 169.32 169.32 169.32 169.32 169.32 -
Jan 30, 2024 169.45 169.45 169.45 169.45 169.45 -
Jan 29, 2024 169.44 169.44 169.44 169.44 169.44 -
Jan 26, 2024 169.27 169.27 169.27 169.27 169.27 -
Jan 24, 2024 168.91 168.91 168.91 168.91 168.91 -
Jan 23, 2024 168.73 168.73 168.73 168.73 168.73 -
Jan 22, 2024 168.67 168.67 168.67 168.67 168.67 -
Jan 19, 2024 168.27 168.27 168.27 168.27 168.27 -
Jan 18, 2024 168.08 168.08 168.08 168.08 168.08 -
Jan 17, 2024 167.78 167.78 167.78 167.78 167.78 -
Jan 16, 2024 168.17 168.17 168.17 168.17 168.17 -
Jan 12, 2024 168.48 168.48 168.48 168.48 168.48 -
Jan 11, 2024 168.33 168.33 168.33 168.33 168.33 -
Jan 10, 2024 167.88 167.88 167.88 167.88 167.88 -
Jan 9, 2024 167.17 167.17 167.17 167.17 167.17 -
Jan 8, 2024 166.90 166.90 166.90 166.90 166.90 -
Dec 29, 2023 167.86 167.86 167.86 167.86 167.86 -
Dec 28, 2023 167.79 167.79 167.79 167.79 167.79 -
Dec 22, 2023 167.51 167.51 167.51 167.51 167.51 -
Dec 21, 2023 167.38 167.38 167.38 167.38 167.38 -
Dec 20, 2023 167.15 167.15 167.15 167.15 167.15 -
Dec 19, 2023 166.89 166.89 166.89 166.89 166.89 -
Dec 18, 2023 166.77 166.77 166.77 166.77 166.77 -
Dec 15, 2023 166.69 166.69 166.69 166.69 166.69 -
Dec 14, 2023 166.37 166.37 166.37 166.37 166.37 -
Dec 13, 2023 164.78 164.78 164.78 164.78 164.78 -
Dec 12, 2023 164.45 164.45 164.45 164.45 164.45 -
Dec 11, 2023 164.27 164.27 164.27 164.27 164.27 -
Dec 8, 2023 164.17 164.17 164.17 164.17 164.17 -
Dec 7, 2023 164.07 164.07 164.07 164.07 164.07 -
Dec 6, 2023 163.90 163.90 163.90 163.90 163.90 -
Dec 5, 2023 163.61 163.61 163.61 163.61 163.61 -
Dec 4, 2023 163.45 163.45 163.45 163.45 163.45 -
Dec 1, 2023 163.10 163.10 163.10 163.10 163.10 -
Nov 30, 2023 162.78 162.78 162.78 162.78 162.78 -
Nov 29, 2023 162.43 162.43 162.43 162.43 162.43 -
Nov 28, 2023 161.73 161.73 161.73 161.73 161.73 -
Nov 27, 2023 161.78 161.78 161.78 161.78 161.78 -
Nov 24, 2023 161.70 161.70 161.70 161.70 161.70 -
Nov 22, 2023 161.43 161.43 161.43 161.43 161.43 -
Nov 21, 2023 161.17 161.17 161.17 161.17 161.17 -
Nov 20, 2023 161.04 161.04 161.04 161.04 161.04 -
Nov 17, 2023 160.96 160.96 160.96 160.96 160.96 -
Nov 16, 2023 160.87 160.87 160.87 160.87 160.87 -
Nov 15, 2023 160.90 160.90 160.90 160.90 160.90 -
Nov 14, 2023 160.43 160.43 160.43 160.43 160.43 -
Nov 10, 2023 159.60 159.60 159.60 159.60 159.60 -
Nov 9, 2023 159.71 159.71 159.71 159.71 159.71 -
Nov 8, 2023 159.63 159.63 159.63 159.63 159.63 -
Nov 7, 2023 159.47 159.47 159.47 159.47 159.47 -
Nov 6, 2023 159.58 159.58 159.58 159.58 159.58 -
Nov 3, 2023 159.45 159.45 159.45 159.45 159.45 -
Nov 2, 2023 159.14 159.14 159.14 159.14 159.14 -
Oct 31, 2023 158.23 158.23 158.23 158.23 158.23 -
Oct 30, 2023 157.84 157.84 157.84 157.84 157.84 -
Oct 27, 2023 157.61 157.61 157.61 157.61 157.61 -
Oct 26, 2023 157.50 157.50 157.50 157.50 157.50 -
Oct 25, 2023 157.65 157.65 157.65 157.65 157.65 -
Oct 24, 2023 157.63 157.63 157.63 157.63 157.63 -
Oct 23, 2023 156.89 156.89 156.89 156.89 156.89 -
Oct 20, 2023 156.78 156.78 156.78 156.78 156.78 -
Oct 19, 2023 156.92 156.92 156.92 156.92 156.92 -
Oct 18, 2023 157.48 157.48 157.48 157.48 157.48 -
Oct 17, 2023 157.81 157.81 157.81 157.81 157.81 -
Oct 16, 2023 158.15 158.15 158.15 158.15 158.15 -
Oct 13, 2023 158.33 158.33 158.33 158.33 158.33 -
Oct 12, 2023 158.48 158.48 158.48 158.48 158.48 -
Oct 11, 2023 158.40 158.40 158.40 158.40 158.40 -
Oct 10, 2023 158.01 158.01 158.01 158.01 158.01 -
Oct 9, 2023 157.34 157.34 157.34 157.34 157.34 -
Oct 6, 2023 157.38 157.38 157.38 157.38 157.38 -
Oct 5, 2023 157.59 157.59 157.59 157.59 157.59 -
Oct 3, 2023 158.21 158.21 158.21 158.21 158.21 -
Oct 2, 2023 158.66 158.66 158.66 158.66 158.66 -
Sep 29, 2023 158.71 158.71 158.71 158.71 158.71 -
Sep 28, 2023 158.27 158.27 158.27 158.27 158.27 -
Sep 27, 2023 158.63 158.63 158.63 158.63 158.63 -
Sep 26, 2023 158.77 158.77 158.77 158.77 158.77 -
Sep 25, 2023 159.10 159.10 159.10 159.10 159.10 -
Sep 22, 2023 159.09 159.09 159.09 159.09 159.09 -
Sep 21, 2023 159.20 159.20 159.20 159.20 159.20 -
Sep 20, 2023 159.41 159.41 159.41 159.41 159.41 -
Sep 19, 2023 159.28 159.28 159.28 159.28 159.28 -
Sep 18, 2023 159.31 159.31 159.31 159.31 159.31 -
Sep 15, 2023 159.31 159.31 159.31 159.31 159.31 -
Sep 14, 2023 158.99 158.99 158.99 158.99 158.99 -
Sep 13, 2023 158.62 158.62 158.62 158.62 158.62 -
Sep 12, 2023 158.57 158.57 158.57 158.57 158.57 -
Sep 11, 2023 158.50 158.50 158.50 158.50 158.50 -
Sep 8, 2023 158.28 158.28 158.28 158.28 158.28 -
Sep 7, 2023 158.27 158.27 158.27 158.27 158.27 -
Sep 6, 2023 158.04 158.04 158.04 158.04 158.04 -
Sep 5, 2023 158.09 158.09 158.09 158.09 158.09 -
Sep 1, 2023 157.92 157.92 157.92 157.92 157.92 -
Aug 31, 2023 157.92 157.92 157.92 157.92 157.92 -
Aug 30, 2023 157.85 157.85 157.85 157.85 157.85 -
Aug 29, 2023 157.75 157.75 157.75 157.75 157.75 -
Aug 25, 2023 157.32 157.32 157.32 157.32 157.32 -
Aug 24, 2023 157.33 157.33 157.33 157.33 157.33 -
Aug 23, 2023 157.08 157.08 157.08 157.08 157.08 -
Aug 22, 2023 156.87 156.87 156.87 156.87 156.87 -
Aug 21, 2023 156.77 156.77 156.77 156.77 156.77 -
Aug 18, 2023 156.78 156.78 156.78 156.78 156.78 -
Aug 17, 2023 156.93 156.93 156.93 156.93 156.93 -
Aug 16, 2023 157.23 157.23 157.23 157.23 157.23 -
Aug 14, 2023 157.44 157.44 157.44 157.44 157.44 -
Aug 11, 2023 157.43 157.43 157.43 157.43 157.43 -
Aug 10, 2023 157.44 157.44 157.44 157.44 157.44 -
Aug 9, 2023 157.33 157.33 157.33 157.33 157.33 -
Aug 8, 2023 157.26 157.26 157.26 157.26 157.26 -
Aug 7, 2023 157.36 157.36 157.36 157.36 157.36 -
Aug 4, 2023 157.38 157.38 157.38 157.38 157.38 -
Aug 3, 2023 157.30 157.30 157.30 157.30 157.30 -
Aug 2, 2023 157.60 157.60 157.60 157.60 157.60 -
Aug 1, 2023 157.72 157.72 157.72 157.72 157.72 -
Jul 31, 2023 157.53 157.53 157.53 157.53 157.53 -
Jul 28, 2023 157.28 157.28 157.28 157.28 157.28 -
Jul 27, 2023 157.11 157.11 157.11 157.11 157.11 -
Jul 26, 2023 156.81 156.81 156.81 156.81 156.81 -
Jul 25, 2023 156.81 156.81 156.81 156.81 156.81 -
Jul 24, 2023 156.70 156.70 156.70 156.70 156.70 -
Jul 21, 2023 156.57 156.57 156.57 156.57 156.57 -
Jul 20, 2023 156.50 156.50 156.50 156.50 156.50 -
Jul 19, 2023 156.43 156.43 156.43 156.43 156.43 -
Jul 18, 2023 156.02 156.02 156.02 156.02 156.02 -
Jul 17, 2023 155.89 155.89 155.89 155.89 155.89 -
Jul 14, 2023 156.17 156.17 156.17 156.17 156.17 -
Jul 13, 2023 156.12 156.12 156.12 156.12 156.12 -
Jul 12, 2023 155.55 155.55 155.55 155.55 155.55 -
Jul 11, 2023 154.90 154.90 154.90 154.90 154.90 -
Jul 10, 2023 154.78 154.78 154.78 154.78 154.78 -
Jul 7, 2023 154.85 154.85 154.85 154.85 154.85 -
Jul 6, 2023 154.93 154.93 154.93 154.93 154.93 -
Jul 5, 2023 155.52 155.52 155.52 155.52 155.52 -
Jul 3, 2023 155.59 155.59 155.59 155.59 155.59 -
Jun 30, 2023 155.30 155.30 155.30 155.30 155.30 -
Jun 29, 2023 155.53 155.53 155.53 155.53 155.53 -
Jun 28, 2023 155.58 155.58 155.58 155.58 155.58 -
Jun 27, 2023 155.46 155.46 155.46 155.46 155.46 -
Jun 26, 2023 155.60 155.60 155.60 155.60 155.60 -
Jun 22, 2023 155.60 155.60 155.60 155.60 155.60 -
Jun 21, 2023 155.86 155.86 155.86 155.86 155.86 -
Jun 20, 2023 156.14 156.14 156.14 156.14 156.14 -
Jun 16, 2023 156.27 156.27 156.27 156.27 156.27 -
Jun 15, 2023 156.05 156.05 156.05 156.05 156.05 -
Jun 14, 2023 156.39 156.39 156.39 156.39 156.39 -
Jun 13, 2023 156.30 156.30 156.30 156.30 156.30 -
Jun 12, 2023 156.22 156.22 156.22 156.22 156.22 -
Jun 9, 2023 155.96 155.96 155.96 155.96 155.96 -
Jun 8, 2023 155.81 155.81 155.81 155.81 155.81 -
Jun 7, 2023 155.81 155.81 155.81 155.81 155.81 -
Jun 6, 2023 155.55 155.55 155.55 155.55 155.55 -
Jun 5, 2023 155.34 155.34 155.34 155.34 155.34 -
Jun 1, 2023 154.83 154.83 154.83 154.83 154.83 -
May 31, 2023 154.56 154.56 154.56 154.56 154.56 -
May 30, 2023 154.51 154.51 154.51 154.51 154.51 -
May 26, 2023 154.24 154.24 154.24 154.24 154.24 -
May 25, 2023 154.25 154.25 154.25 154.25 154.25 -
May 24, 2023 154.37 154.37 154.37 154.37 154.37 -
May 23, 2023 154.71 154.71 154.71 154.71 154.71 -
May 22, 2023 154.74 154.74 154.74 154.74 154.74 -
May 19, 2023 154.56 154.56 154.56 154.56 154.56 -
May 17, 2023 154.03 154.03 154.03 154.03 154.03 -
May 16, 2023 153.91 153.91 153.91 153.91 153.91 -
May 15, 2023 153.82 153.82 153.82 153.82 153.82 -
May 12, 2023 153.63 153.63 153.63 153.63 153.63 -
May 11, 2023 153.55 153.55 153.55 153.55 153.55 -
May 10, 2023 153.40 153.40 153.40 153.40 153.40 -
May 5, 2023 153.30 153.30 153.30 153.30 153.30 -
May 4, 2023 153.24 153.24 153.24 153.24 153.24 -
May 3, 2023 153.39 153.39 153.39 153.39 153.39 -
May 2, 2023 153.38 153.38 153.38 153.38 153.38 -
Apr 28, 2023 153.19 153.19 153.19 153.19 153.19 -
Apr 27, 2023 152.87 152.87 152.87 152.87 152.87 -
Apr 26, 2023 152.58 152.58 152.58 152.58 152.58 -

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