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

04 Jun 2026

LAST: 9.440	CHANGE: 0.02	OPEN: 9.440	HIGH: 9.440	ASK: 0.000	VOLUME: 0
LAST: 9.440	CHG(%): 0.21	PREV: 9.460	LOW: 9.440	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Jun 26	9.440	9.440	9.440	9.440
03 Jun 26	9.460	9.460	9.460	9.460
02 Jun 26	9.430	9.430	9.430	9.430
01 Jun 26	9.430	9.430	9.430	9.430
29 May 26	9.400	9.400	9.400	9.400
28 May 26	9.380	9.380	9.380	9.380
27 May 26	9.350	9.350	9.350	9.350
26 May 26	9.320	9.320	9.320	9.320
22 May 26	9.290	9.290	9.290	9.290
21 May 26	9.290	9.290	9.290	9.290

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9.440