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

04 Sep 2026

LAST: 9.370	CHANGE: 0.02	OPEN: 9.370	HIGH: 9.370	ASK: 0.000	VOLUME: 0
LAST: 9.370	CHG(%): 0.21	PREV: 9.350	LOW: 9.370	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	9.370	9.370	9.370	9.370
03 Sep 26	9.350	9.350	9.350	9.350
02 Sep 26	9.370	9.370	9.370	9.370
01 Sep 26	9.370	9.370	9.370	9.370
31 Aug 26	9.390	9.390	9.390	9.390
28 Aug 26	9.390	9.390	9.390	9.390
27 Aug 26	9.380	9.380	9.380	9.380
26 Aug 26	9.380	9.380	9.380	9.380
25 Aug 26	9.350	9.350	9.350	9.350
21 Aug 26	9.340	9.340	9.340	9.340

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9.370