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

06 Aug 2026

LAST: 8.230	CHANGE: 0.01	OPEN: 8.230	HIGH: 8.230	ASK: 0.000	VOLUME: 0
LAST: 8.230	CHG(%): 0.12	PREV: 8.220	LOW: 8.230	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	8.230	8.230	8.230	8.230
05 Aug 26	8.220	8.220	8.220	8.220
03 Aug 26	8.180	8.180	8.180	8.180
31 Jul 26	8.170	8.170	8.170	8.170
30 Jul 26	8.170	8.170	8.170	8.170
29 Jul 26	8.180	8.180	8.180	8.180
28 Jul 26	8.180	8.180	8.180	8.180
27 Jul 26	8.180	8.180	8.180	8.180
24 Jul 26	8.190	8.190	8.190	8.190
23 Jul 26	8.210	8.210	8.210	8.210

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8.230