USMF, OBFDX End of Day and Historical Stock Data [Bluebay $U.S. Global High Yield Bond Fund [Canad]

07 Apr 2026

LAST: 7.730	CHANGE: 0.00	OPEN: 7.730	HIGH: 7.730	ASK: 0.000	VOLUME: 0
LAST: 7.730	CHG(%): 0.00	PREV: 7.730	LOW: 7.730	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Apr 26	7.730	7.730	7.730	7.730
02 Apr 26	7.730	7.730	7.730	7.730
01 Apr 26	7.690	7.690	7.690	7.690
31 Mar 26	7.760	7.760	7.760	7.760
30 Mar 26	7.760	7.760	7.760	7.760
27 Mar 26	7.800	7.800	7.800	7.800
26 Mar 26	7.830	7.830	7.830	7.830
25 Mar 26	7.800	7.800	7.800	7.800
24 Mar 26	7.810	7.810	7.810	7.810
23 Mar 26	7.810	7.810	7.810	7.810

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7.730