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

29 Oct 2026

LAST: 12.31	CHANGE: 0.04	OPEN: 12.31	HIGH: 12.31	ASK: 0.00	VOLUME: 0
LAST: 12.31	CHG(%): 0.32	PREV: 12.35	LOW: 12.31	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	12.31	12.31	12.31	12.31
28 Oct 26	12.35	12.35	12.35	12.35
27 Oct 26	12.30	12.30	12.30	12.30
26 Oct 26	12.31	12.31	12.31	12.31
22 Oct 26	12.33	12.33	12.33	12.33
21 Oct 26	12.33	12.33	12.33	12.33
20 Oct 26	12.38	12.38	12.38	12.38
19 Oct 26	12.47	12.47	12.47	12.47
16 Oct 26	12.51	12.51	12.51	12.51
15 Oct 26	12.50	12.50	12.50	12.50

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12.31