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

04 Sep 2026

LAST: 9.380	CHANGE: 0.02	OPEN: 9.380	HIGH: 9.380	ASK: 0.000	VOLUME: 0
LAST: 9.380	CHG(%): 0.21	PREV: 9.360	LOW: 9.380	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	9.380	9.380	9.380	9.380
03 Sep 26	9.360	9.360	9.360	9.360
02 Sep 26	9.380	9.380	9.380	9.380
01 Sep 26	9.380	9.380	9.380	9.380
31 Aug 26	9.400	9.400	9.400	9.400
28 Aug 26	9.400	9.400	9.400	9.400
27 Aug 26	9.390	9.390	9.390	9.390
26 Aug 26	9.390	9.390	9.390	9.390
25 Aug 26	9.360	9.360	9.360	9.360
21 Aug 26	9.350	9.350	9.350	9.350

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9.380