USMF, OBFKX End of Day and Historical Stock Data [Bluebay $U.S. Global Investment Grade Corporate]

08 Sep 2026

LAST: 8.430	CHANGE: 0.01	OPEN: 8.430	HIGH: 8.430	ASK: 0.000	VOLUME: 0
LAST: 8.430	CHG(%): 0.12	PREV: 8.420	LOW: 8.430	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Sep 26	8.430	8.430	8.430	8.430
04 Sep 26	8.420	8.420	8.420	8.420
03 Sep 26	8.410	8.410	8.410	8.410
02 Sep 26	8.440	8.440	8.440	8.440
01 Sep 26	8.440	8.440	8.440	8.440
31 Aug 26	8.450	8.450	8.450	8.450
28 Aug 26	8.470	8.470	8.470	8.470
27 Aug 26	8.470	8.470	8.470	8.470
26 Aug 26	8.470	8.470	8.470	8.470
25 Aug 26	8.440	8.440	8.440	8.440

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8.430