USMF, OBGZX End of Day and Historical Stock Data [Bluebay European High Yield Bond Fund [Canada] S]

20 Jul 2026

LAST: 9.550	CHANGE: 0.01	OPEN: 9.550	HIGH: 9.550	ASK: 0.000	VOLUME: 0
LAST: 9.550	CHG(%): 0.10	PREV: 9.560	LOW: 9.550	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Jul 26	9.550	9.550	9.550	9.550
17 Jul 26	9.560	9.560	9.560	9.560
16 Jul 26	9.560	9.560	9.560	9.560
15 Jul 26	9.560	9.560	9.560	9.560
14 Jul 26	9.570	9.570	9.570	9.570
13 Jul 26	9.570	9.570	9.570	9.570
10 Jul 26	9.570	9.570	9.570	9.570
09 Jul 26	9.560	9.560	9.560	9.560
08 Jul 26	9.580	9.580	9.580	9.580
07 Jul 26	9.570	9.570	9.570	9.570

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9.550