USMF, OBHAX End of Day and Historical Stock Data [Bluebay European High Yield Bond Fund [Canada] S]

21 Apr 2026

LAST: 9.540	CHANGE: 0.01	OPEN: 9.540	HIGH: 9.540	ASK: 0.000	VOLUME: 0
LAST: 9.540	CHG(%): 0.10	PREV: 9.530	LOW: 9.540	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Apr 26	9.540	9.540	9.540	9.540
20 Apr 26	9.530	9.530	9.530	9.530
17 Apr 26	9.510	9.510	9.510	9.510
16 Apr 26	9.490	9.490	9.490	9.490
15 Apr 26	9.490	9.490	9.490	9.490
14 Apr 26	9.460	9.460	9.460	9.460
13 Apr 26	9.470	9.470	9.470	9.470
10 Apr 26	9.470	9.470	9.470	9.470
09 Apr 26	9.470	9.470	9.470	9.470
08 Apr 26	9.390	9.390	9.390	9.390

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9.540