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

23 Jul 2026

LAST: 13.17	CHANGE: 0.04	OPEN: 13.17	HIGH: 13.17	ASK: 0.00	VOLUME: 0
LAST: 13.17	CHG(%): 0.30	PREV: 13.21	LOW: 13.17	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	13.17	13.17	13.17	13.17
22 Jul 26	13.21	13.21	13.21	13.21
21 Jul 26	13.18	13.18	13.18	13.18
20 Jul 26	13.15	13.15	13.15	13.15
17 Jul 26	13.19	13.19	13.19	13.19
16 Jul 26	13.20	13.20	13.20	13.20
15 Jul 26	13.21	13.21	13.21	13.21
14 Jul 26	13.29	13.29	13.29	13.29
13 Jul 26	13.32	13.32	13.32	13.32
10 Jul 26	13.32	13.32	13.32	13.32

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13.17