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

24 Jun 2026

LAST: 9.220	CHANGE: 0.03	OPEN: 9.220	HIGH: 9.220	ASK: 0.000	VOLUME: 0
LAST: 9.220	CHG(%): 0.32	PREV: 9.250	LOW: 9.220	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Jun 26	9.220	9.220	9.220	9.220
23 Jun 26	9.250	9.250	9.250	9.250
22 Jun 26	9.260	9.260	9.260	9.260
18 Jun 26	9.250	9.250	9.250	9.250
17 Jun 26	9.260	9.260	9.260	9.260
16 Jun 26	9.270	9.270	9.270	9.270
15 Jun 26	9.220	9.220	9.220	9.220
12 Jun 26	9.190	9.190	9.190	9.190
11 Jun 26	9.160	9.160	9.160	9.160
10 Jun 26	9.180	9.180	9.180	9.180

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9.220