BlueBay Destra Intl Event-Driven Credit Fd I (CEDIX)
22.04
+0.06
(+0.27%)
USD |
Sep 04 2026
CEDIX Total Return Price: 58.48 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 58.48 |
| September 03, 2026 | 58.32 |
| September 02, 2026 | 58.56 |
| September 01, 2026 | 58.64 |
| August 31, 2026 | 58.43 |
| August 28, 2026 | 58.37 |
| August 27, 2026 | 58.40 |
| August 26, 2026 | 58.43 |
| August 25, 2026 | 58.35 |
| August 24, 2026 | 58.45 |
| August 21, 2026 | 58.43 |
| August 20, 2026 | 58.29 |
| August 19, 2026 | 58.32 |
| August 18, 2026 | 58.40 |
| August 17, 2026 | 58.32 |
| August 14, 2026 | 58.29 |
| August 13, 2026 | 58.14 |
| August 12, 2026 | 58.11 |
| August 11, 2026 | 58.16 |
| August 10, 2026 | 58.14 |
| August 07, 2026 | 58.03 |
| August 06, 2026 | 58.08 |
| August 05, 2026 | 58.06 |
| August 04, 2026 | 58.11 |
| August 03, 2026 | 58.06 |
| Date | Value |
|---|---|
| July 31, 2026 | 58.24 |
| July 30, 2026 | 58.16 |
| July 29, 2026 | 58.19 |
| July 28, 2026 | 58.14 |
| July 27, 2026 | 58.21 |
| July 24, 2026 | 58.32 |
| July 23, 2026 | 58.19 |
| July 22, 2026 | 58.11 |
| July 21, 2026 | 58.03 |
| July 20, 2026 | 57.58 |
| July 17, 2026 | 57.55 |
| July 16, 2026 | 57.55 |
| July 15, 2026 | 57.63 |
| July 14, 2026 | 57.68 |
| July 13, 2026 | 57.52 |
| July 10, 2026 | 57.50 |
| July 09, 2026 | 57.37 |
| July 08, 2026 | 57.47 |
| July 07, 2026 | 57.45 |
| July 06, 2026 | 57.23 |
| July 02, 2026 | 56.60 |
| July 01, 2026 | 56.41 |
| June 30, 2026 | 56.49 |
| June 29, 2026 | 56.52 |
| June 26, 2026 | 56.57 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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