USMF, OBHPX End of Day and Historical Stock Data [Bluebay Global High Yield Bond Fund [Canada] A N]

02 Jun 2026

LAST: 8.340	CHANGE: 0.00	OPEN: 8.340	HIGH: 8.340	ASK: 0.000	VOLUME: 0
LAST: 8.340	CHG(%): 0.00	PREV: 8.340	LOW: 8.340	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	8.340	8.340	8.340	8.340
01 Jun 26	8.340	8.340	8.340	8.340
29 May 26	8.330	8.330	8.330	8.330
28 May 26	8.320	8.320	8.320	8.320
27 May 26	8.320	8.320	8.320	8.320
26 May 26	8.300	8.300	8.300	8.300
22 May 26	8.290	8.290	8.290	8.290
21 May 26	8.280	8.280	8.280	8.280
20 May 26	8.260	8.260	8.260	8.260
18 May 26	8.280	8.280	8.280	8.280

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8.340