USMF, OBICX End of Day and Historical Stock Data [Bluebay Global Sovereign Bond Fund [Canada] Seri]

31 Mar 2026

LAST: 8.110	CHANGE: 0.02	OPEN: 8.110	HIGH: 8.110	ASK: 0.000	VOLUME: 0
LAST: 8.110	CHG(%): 0.25	PREV: 8.090	LOW: 8.110	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Mar 26	8.110	8.110	8.110	8.110
30 Mar 26	8.090	8.090	8.090	8.090
27 Mar 26	8.110	8.110	8.110	8.110
26 Mar 26	8.150	8.150	8.150	8.150
25 Mar 26	8.110	8.110	8.110	8.110
24 Mar 26	8.130	8.130	8.130	8.130
23 Mar 26	8.110	8.110	8.110	8.110
20 Mar 26	8.160	8.160	8.160	8.160
19 Mar 26	8.170	8.170	8.170	8.170
18 Mar 26	8.190	8.190	8.190	8.190

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8.110