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

31 Mar 2026

LAST: 9.200	CHANGE: 0.01	OPEN: 9.200	HIGH: 9.200	ASK: 0.000	VOLUME: 0
LAST: 9.200	CHG(%): 0.11	PREV: 9.210	LOW: 9.200	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Mar 26	9.200	9.200	9.200	9.200
30 Mar 26	9.210	9.210	9.210	9.210
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	9.260	9.260	9.260	9.260
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
19 Mar 26	9.370	9.370	9.370	9.370
18 Mar 26	9.380	9.380	9.380	9.380

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9.200