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

02 Jun 2026

LAST: 9.420	CHANGE: 0.01	OPEN: 9.420	HIGH: 9.420	ASK: 0.000	VOLUME: 0
LAST: 9.420	CHG(%): 0.11	PREV: 9.410	LOW: 9.420	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	9.420	9.420	9.420	9.420
01 Jun 26	9.410	9.410	9.410	9.410
29 May 26	9.390	9.390	9.390	9.390
28 May 26	9.370	9.370	9.370	9.370
27 May 26	9.340	9.340	9.340	9.340
26 May 26	9.300	9.300	9.300	9.300
22 May 26	9.270	9.270	9.270	9.270
21 May 26	9.270	9.270	9.270	9.270
20 May 26	9.230	9.230	9.230	9.230
18 May 26	9.290	9.290	9.290	9.290

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9.420