USMF, OBHZX End of Day and Historical Stock Data [Bluebay Global Monthly Income Bond Fund Series D]

08 Apr 2026

LAST: 8.990	CHANGE: 0.01	OPEN: 8.990	HIGH: 8.990	ASK: 0.000	VOLUME: 0
LAST: 8.990	CHG(%): 0.11	PREV: 8.980	LOW: 8.990	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Apr 26	8.990	8.990	8.990	8.990
07 Apr 26	8.980	8.980	8.980	8.980
02 Apr 26	8.990	8.990	8.990	8.990
01 Apr 26	8.930	8.930	8.930	8.930
31 Mar 26	8.930	8.930	8.930	8.930
30 Mar 26	8.960	8.960	8.960	8.960
27 Mar 26	9.000	9.000	9.000	9.000
26 Mar 26	9.040	9.040	9.040	9.040
25 Mar 26	9.000	9.000	9.000	9.000
24 Mar 26	9.010	9.010	9.010	9.010

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8.990