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

21 Jul 2026

LAST: 8.160	CHANGE: 0.02	OPEN: 8.160	HIGH: 8.160	ASK: 0.000	VOLUME: 0
LAST: 8.160	CHG(%): 0.24	PREV: 8.180	LOW: 8.160	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jul 26	8.160	8.160	8.160	8.160
20 Jul 26	8.180	8.180	8.180	8.180
17 Jul 26	8.180	8.180	8.180	8.180
16 Jul 26	8.190	8.190	8.190	8.190
15 Jul 26	8.180	8.180	8.180	8.180
14 Jul 26	8.180	8.180	8.180	8.180
13 Jul 26	8.200	8.200	8.200	8.200
10 Jul 26	8.180	8.180	8.180	8.180
09 Jul 26	8.170	8.170	8.170	8.170
08 Jul 26	8.200	8.200	8.200	8.200

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8.160