RUSIX Company Profile and Key Details
NASDAQ : RUSIX
RBC BlueBay Ultra-Short Fixed Income Fund Class I
$9.99
-0.01-0.10%
At Close 4:00 PMPrice Chart
Stock Price Today
RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX) stock declined over -0.10%, trading at $9.99 on NASDAQ, down from the previous close of $10.00. The stock opened at $10.00, fluctuating between $9.99 and $10.00 in the recent session.
Stock Snapshot
10
Prev. Close
59.43M
Market Cap
9.99
Day Low
N/A
P/E Ratio
N/A
EPS (TTM)
N/A
Cash Flow per Share
10
Open
5.95M
Number of Shares
10
Day High
N/A
Free Float in %
N/A
Book Value
0
Volume
Relevant Articles
SEC Fillings
Current Report (8-k)
| Filing Date | Accepted Date | |
|---|---|---|
Annual Report (10-k)
| Filing Date | Accepted Date | |
|---|---|---|
Stock Price History Chart
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 0 |
| Sep 09, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 0 |
| Sep 08, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 0 |
| Sep 04, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 0 |
| Sep 03, 2026 | 9.99 | 10.00 | 9.99 | 10.00 | 0 |
| Sep 02, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 0 |
| Sep 01, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 0 |
| Aug 31, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 0 |
| Aug 28, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 0 |
| Aug 27, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 0 |
| Aug 26, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 0 |
| Aug 25, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 0 |
| Aug 24, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 0 |
| Aug 21, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 0 |
| Aug 20, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 0 |
| Aug 19, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 0 |
| Aug 18, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 0 |
| Aug 17, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 0 |
| Aug 14, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 0 |
| Aug 13, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 0 |
Contact Details
Minneapolis, MN 55402
United States
https://usmutualfunds.rbcgam.com/us/products/mutual-funds/RUSIX/detail612 313 1341About Company
To achieve its investment goal, the fund typically allocates a minimum of 80% of its assets to various debt instruments. These holdings may encompass, but are not restricted to, corporate and government bonds, municipal debt, securities backed by mortgages or other assets, and obligations issued by both domestic and international governments and their associated agencies.
Company Information
| Employees | 0 |
| Beta | 0.08 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Income |
Stock Peers
FEMACX
2.01+0.24%
The First Trust Combined Series 447: Investment Grade Multi-Asset Income Portfolio, Long Term, Series 12$854.26VGIAX-0.89-0.73%
Vanguard Growth and Income Fund Admiral Shares$120.59TDIV-1.2234-1.06%
First Trust NASDAQ Technology Dividend Index Fund$114.35VYMI-0.62-0.59%
Vanguard International High Dividend Yield ETF$104.73VEIRX-0.55-0.53%
Vanguard Equity Income Fund Admiral Shares$102.32DGRW-0.63-0.64%
WisdomTree U.S. Quality Dividend Growth Fund$97.98QVOL-1.355-1.36%
Infrastructure Capital Nasdaq Option Income ETF$97.96FEQIX-0.34-0.36%
Fidelity Equity Income Fund$93.44RIRGX-0.33-0.39%
American Funds Capital Income Builder$83.30CAIBX-0.33-0.39%
American Funds Capital Income Builder Class A$83.30Frequently Asked Questions
What is the current RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX) stock price?
RBC BlueBay Ultra-Short Fixed Income Fund Class I (NASDAQ: RUSIX) stock price is $9.99 in the last trading session. During the trading session, RUSIX stock reached the peak price of $10.00 while $9.99 was the lowest point it dropped to. The percentage change in RUSIX stock occurred in the recent session was -0.1% while the dollar amount for the price change in RUSIX stock was - $0.01.
RUSIX's industry and sector of operation?
The NASDAQ listed RUSIX is part of Asset Management - Income industry that operates in the broader Financial Services sector. RBC BlueBay Ultra-Short Fixed Income Fund Class I designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
Who are the executives of RUSIX?
No Data
How RUSIX did perform over past 52-week?
RUSIX's closing price is 0% higher than its 52-week low of $9.99 where as its distance from 52-week high of $10.07 is -0.79%.
How many employees does RUSIX have?
Number of RUSIX employees currently stands at 0.
Link for RUSIX official website?
Official Website of RUSIX is: https://usmutualfunds.rbcgam.com/us/products/mutual-funds/RUSIX/detail
How do I contact RUSIX?
RUSIX could be contacted at phone 612 313 1341 and can also be accessed through its website. RUSIX operates from 50 South Sixth Street, Minneapolis, MN 55402, United States.
How many shares of RUSIX are traded daily?
RUSIX stock volume for the day was 0 shares. The average number of RUSIX shares traded daily for last 3 months was 0.
What is the market cap of RUSIX currently?
The market value of RUSIX currently stands at $59.43M with its latest stock price at $9.99 and 5.95M of its shares outstanding.
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