USMF, OBFEX End of Day and Historical Stock Data [Bluebay $U.S. Global High Yield Bond Fund [Canad]

22 Apr 2026

LAST: 8.540	CHANGE: 0.00	OPEN: 8.540	HIGH: 8.540	ASK: 0.000	VOLUME: 0
LAST: 8.540	CHG(%): 0.00	PREV: 8.540	LOW: 8.540	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Apr 26	8.540	8.540	8.540	8.540
21 Apr 26	8.540	8.540	8.540	8.540
20 Apr 26	8.540	8.540	8.540	8.540
17 Apr 26	8.520	8.520	8.520	8.520
16 Apr 26	8.610	8.610	8.610	8.610
15 Apr 26	8.610	8.610	8.610	8.610
14 Apr 26	8.580	8.580	8.580	8.580
13 Apr 26	8.570	8.570	8.570	8.570
10 Apr 26	8.570	8.570	8.570	8.570
09 Apr 26	8.570	8.570	8.570	8.570

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8.540