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

01 Jun 2026

LAST: 9.430	CHANGE: 0.03	OPEN: 9.430	HIGH: 9.430	ASK: 0.000	VOLUME: 0
LAST: 9.430	CHG(%): 0.32	PREV: 9.400	LOW: 9.430	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	9.430	9.430	9.430	9.430
29 May 26	9.400	9.400	9.400	9.400
28 May 26	9.380	9.380	9.380	9.380
27 May 26	9.350	9.350	9.350	9.350
26 May 26	9.320	9.320	9.320	9.320
22 May 26	9.290	9.290	9.290	9.290
21 May 26	9.290	9.290	9.290	9.290
20 May 26	9.250	9.250	9.250	9.250
18 May 26	9.310	9.310	9.310	9.310
15 May 26	9.380	9.380	9.380	9.380

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9.430