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

02 Jun 2026

LAST: 9.440	CHANGE: 0.03	OPEN: 9.440	HIGH: 9.440	ASK: 0.000	VOLUME: 0
LAST: 9.440	CHG(%): 0.32	PREV: 9.410	LOW: 9.440	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	9.440	9.440	9.440	9.440
01 Jun 26	9.410	9.410	9.410	9.410
29 May 26	9.420	9.420	9.420	9.420
28 May 26	9.410	9.410	9.410	9.410
27 May 26	9.400	9.400	9.400	9.400
26 May 26	9.380	9.380	9.380	9.380
22 May 26	9.340	9.340	9.340	9.340
21 May 26	9.320	9.320	9.320	9.320
20 May 26	9.290	9.290	9.290	9.290
18 May 26	9.330	9.330	9.330	9.330

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9.440