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

30 Oct 2026

LAST: 9.050	CHANGE: 0.04	OPEN: 9.050	HIGH: 9.050	ASK: 0.000	VOLUME: 0
LAST: 9.050	CHG(%): 0.44	PREV: 9.010	LOW: 9.050	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Oct 26	9.050	9.050	9.050	9.050
29 Oct 26	9.010	9.010	9.010	9.010
28 Oct 26	9.000	9.000	9.000	9.000
27 Oct 26	8.980	8.980	8.980	8.980
26 Oct 26	9.000	9.000	9.000	9.000
22 Oct 26	8.990	8.990	8.990	8.990
21 Oct 26	8.980	8.980	8.980	8.980
20 Oct 26	8.980	8.980	8.980	8.980
19 Oct 26	9.030	9.030	9.030	9.030
16 Oct 26	9.030	9.030	9.030	9.030

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9.050