USMF, OBFPX End of Day and Historical Stock Data [Bluebay Emerging Markets Bond Fund [Canada] Seri]

10 Sep 2026

LAST: 9.350	CHANGE: 0.03	OPEN: 9.350	HIGH: 9.350	ASK: 0.000	VOLUME: 0
LAST: 9.350	CHG(%): 0.32	PREV: 9.380	LOW: 9.350	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Sep 26	9.350	9.350	9.350	9.350
09 Sep 26	9.380	9.380	9.380	9.380
08 Sep 26	9.390	9.390	9.390	9.390
04 Sep 26	9.380	9.380	9.380	9.380
03 Sep 26	9.360	9.360	9.360	9.360
02 Sep 26	9.380	9.380	9.380	9.380
01 Sep 26	9.380	9.380	9.380	9.380
31 Aug 26	9.400	9.400	9.400	9.400
28 Aug 26	9.400	9.400	9.400	9.400
27 Aug 26	9.390	9.390	9.390	9.390

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9.350