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

02 Apr 2026

LAST: 8.180	CHANGE: 0.05	OPEN: 8.180	HIGH: 8.180	ASK: 0.000	VOLUME: 0
LAST: 8.180	CHG(%): 0.62	PREV: 8.130	LOW: 8.180	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	8.180	8.180	8.180	8.180
01 Apr 26	8.130	8.130	8.130	8.130
31 Mar 26	8.200	8.200	8.200	8.200
30 Mar 26	8.200	8.200	8.200	8.200
27 Mar 26	8.240	8.240	8.240	8.240
26 Mar 26	8.280	8.280	8.280	8.280
25 Mar 26	8.250	8.250	8.250	8.250
24 Mar 26	8.250	8.250	8.250	8.250
23 Mar 26	8.250	8.250	8.250	8.250
20 Mar 26	8.270	8.270	8.270	8.270

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8.180