USMF, OBFKX End of Day and Historical Stock Data [Bluebay $U.S. Global Investment Grade Corporate]

30 Oct 2026

LAST: 8.250	CHANGE: 0.01	OPEN: 8.250	HIGH: 8.250	ASK: 0.000	VOLUME: 0
LAST: 8.250	CHG(%): 0.12	PREV: 8.240	LOW: 8.250	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Oct 26	8.250	8.250	8.250	8.250
29 Oct 26	8.240	8.240	8.240	8.240
28 Oct 26	8.230	8.230	8.230	8.230
27 Oct 26	8.220	8.220	8.220	8.220
26 Oct 26	8.210	8.210	8.210	8.210
22 Oct 26	8.200	8.200	8.200	8.200
21 Oct 26	8.200	8.200	8.200	8.200
20 Oct 26	8.200	8.200	8.200	8.200
19 Oct 26	8.230	8.230	8.230	8.230
16 Oct 26	8.230	8.230	8.230	8.230

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8.250