USMF, OBHTX End of Day and Historical Stock Data [Bluebay Global Investment Grade Corporate Bond F]

02 Jun 2026

LAST: 8.740	CHANGE: 0.01	OPEN: 8.740	HIGH: 8.740	ASK: 0.000	VOLUME: 0
LAST: 8.740	CHG(%): 0.11	PREV: 8.750	LOW: 8.740	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	8.740	8.740	8.740	8.740
01 Jun 26	8.750	8.750	8.750	8.750
29 May 26	8.730	8.730	8.730	8.730
28 May 26	8.720	8.720	8.720	8.720
27 May 26	8.720	8.720	8.720	8.720
26 May 26	8.700	8.700	8.700	8.700
22 May 26	8.670	8.670	8.670	8.670
21 May 26	8.660	8.660	8.660	8.660
20 May 26	8.630	8.630	8.630	8.630
18 May 26	8.650	8.650	8.650	8.650

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8.740