USMF, OBHHX End of Day and Historical Stock Data [Bluebay Global Alternative Bond Fund [Canada] Se]

27 Mar 2026

LAST: 9.440	CHANGE: 0.02	OPEN: 9.440	HIGH: 9.440	ASK: 0.000	VOLUME: 0
LAST: 9.440	CHG(%): 0.21	PREV: 9.420	LOW: 9.440	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Mar 26	9.440	9.440	9.440	9.440
26 Mar 26	9.420	9.420	9.420	9.420
25 Mar 26	9.420	9.420	9.420	9.420
24 Mar 26	9.420	9.420	9.420	9.420
23 Mar 26	9.430	9.430	9.430	9.430
20 Mar 26	9.430	9.430	9.430	9.430
19 Mar 26	9.470	9.470	9.470	9.470
18 Mar 26	9.460	9.460	9.460	9.460
17 Mar 26	9.460	9.460	9.460	9.460
16 Mar 26	9.460	9.460	9.460	9.460

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9.440