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

01 Jun 2026

LAST: 9.470	CHANGE: 0.06	OPEN: 9.470	HIGH: 9.470	ASK: 0.000	VOLUME: 0
LAST: 9.470	CHG(%): 0.64	PREV: 9.410	LOW: 9.470	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	9.470	9.470	9.470	9.470
29 May 26	9.410	9.410	9.410	9.410
28 May 26	9.350	9.350	9.350	9.350
27 May 26	9.350	9.350	9.350	9.350
26 May 26	9.310	9.310	9.310	9.310
22 May 26	9.240	9.240	9.240	9.240
21 May 26	9.170	9.170	9.170	9.170
20 May 26	9.140	9.140	9.140	9.140
18 May 26	9.210	9.210	9.210	9.210
15 May 26	9.330	9.330	9.330	9.330

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9.470