USMF, RAHAX End of Day and Historical Stock Data [Bluebay Global Convertible Bond Fund [Canada] Se]

18 Jun 2026

LAST: 13.67	CHANGE: 0.03	OPEN: 13.67	HIGH: 13.67	ASK: 0.00	VOLUME: 0
LAST: 13.67	CHG(%): 0.22	PREV: 13.70	LOW: 13.67	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	13.67	13.67	13.67	13.67
17 Jun 26	13.70	13.70	13.70	13.70
16 Jun 26	13.74	13.74	13.74	13.74
15 Jun 26	13.60	13.60	13.60	13.60
12 Jun 26	13.55	13.55	13.55	13.55
11 Jun 26	13.48	13.48	13.48	13.48
10 Jun 26	13.63	13.63	13.63	13.63
09 Jun 26	13.66	13.66	13.66	13.66
08 Jun 26	13.74	13.74	13.74	13.74
05 Jun 26	13.98	13.98	13.98	13.98

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13.67