USMF, OBFPX End of Day and Historical Stock Data [Bluebay Emerging Markets Bond Fund [Canada] Seri]

02 Apr 2026

LAST: 9.170	CHANGE: 0.06	OPEN: 9.170	HIGH: 9.170	ASK: 0.000	VOLUME: 0
LAST: 9.170	CHG(%): 0.66	PREV: 9.110	LOW: 9.170	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	9.170	9.170	9.170	9.170
01 Apr 26	9.110	9.110	9.110	9.110
31 Mar 26	9.200	9.200	9.200	9.200
30 Mar 26	9.220	9.220	9.220	9.220
27 Mar 26	9.270	9.270	9.270	9.270
26 Mar 26	9.320	9.320	9.320	9.320
25 Mar 26	9.270	9.270	9.270	9.270
24 Mar 26	9.290	9.290	9.290	9.290
23 Mar 26	9.270	9.270	9.270	9.270
20 Mar 26	9.330	9.330	9.330	9.330

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9.170