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

28 Jul 2026

LAST: 9.320	CHANGE: 0.02	OPEN: 9.320	HIGH: 9.320	ASK: 0.000	VOLUME: 0
LAST: 9.320	CHG(%): 0.22	PREV: 9.300	LOW: 9.320	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Jul 26	9.320	9.320	9.320	9.320
27 Jul 26	9.300	9.300	9.300	9.300
24 Jul 26	9.310	9.310	9.310	9.310
23 Jul 26	9.350	9.350	9.350	9.350
22 Jul 26	9.360	9.360	9.360	9.360
21 Jul 26	9.340	9.340	9.340	9.340
20 Jul 26	9.330	9.330	9.330	9.330
17 Jul 26	9.360	9.360	9.360	9.360
16 Jul 26	9.380	9.380	9.380	9.380
15 Jul 26	9.370	9.370	9.370	9.370

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9.320