RBC BlueBay Access Capital Community Investment Fund Class I (MF:ACCSX)

7.880 -0.010 (-0.13%)

Daily Price Updated: 4:00 PM EST, Feb 11, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	7.890
Today's Range	7.800 - 7.880
52wk Range	7.490 - 7.890
Shares Outstanding	N/A
Dividend Yield	3.96%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.5%	+0.5%
1 Month	+0.1%	+0.1%
3 Month	+0.5%	+0.5%
6 Month	+2.3%	+2.3%
1 Year	+4.4%	+4.4%

Frequently Asked Questions

Is RBC BlueBay Access Capital Community Investment Fund Class I publicly traded?

Yes, RBC BlueBay Access Capital Community Investment Fund Class I is publicly traded.

What exchange does RBC BlueBay Access Capital Community Investment Fund Class I trade on?

RBC BlueBay Access Capital Community Investment Fund Class I trades on the US Mutual Funds

What is the ticker symbol for RBC BlueBay Access Capital Community Investment Fund Class I?

The ticker symbol for RBC BlueBay Access Capital Community Investment Fund Class I is ACCSX on the US Mutual Funds

What is the current price of RBC BlueBay Access Capital Community Investment Fund Class I?

The current price of RBC BlueBay Access Capital Community Investment Fund Class I is 7.880

When was RBC BlueBay Access Capital Community Investment Fund Class I last traded?

The last trade of RBC BlueBay Access Capital Community Investment Fund Class I was at 02/11/26 04:00 PM ET

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