EODData

USMF, OBHWX: Bluebay Global Investment Grade Corporate Bond F

01 Jun 2026
LAST:

8.760

CHANGE:
 0.01
OPEN:
8.760
HIGH:
8.760
ASK:
0.000
VOLUME:
0
CHG(%):
0.11
PREV:
8.750
LOW:
8.760
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
01 Jun 268.7608.7608.7608.7600
29 May 268.7508.7508.7508.7500
28 May 268.7308.7308.7308.7300
27 May 268.7308.7308.7308.7300
26 May 268.7108.7108.7108.7100
22 May 268.6808.6808.6808.6800
21 May 268.6708.6708.6708.6700
20 May 268.6408.6408.6408.6400
18 May 268.6608.6608.6608.6600
15 May 268.7108.7108.7108.7100

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:8.740.3%
MA10:8.700.6%
MA20:8.710.6%
MA50:8.720.4%
STO9:100.00 
STO14:100.00 
RSI14:58.33
MTM14:0.03
ROC14:0.00 
ATR:0.02 
Week High:8.760.0%
Week Low:8.710.6%
Month High:8.760.0%
Month Low:8.64
Volatility:0.51