USMF, OBHOX End of Day and Historical Stock Data [Bluebay Global Convertible Bond Fund [Canada] Se]

01 Jul 2026

LAST: 7.810	CHANGE: 0.01	OPEN: 7.810	HIGH: 7.810	ASK: 0.000	VOLUME: 0
LAST: 7.810	CHG(%): 0.13	PREV: 7.820	LOW: 7.810	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	7.810	7.810	7.810	7.810
30 Jun 26	7.820	7.820	7.820	7.820
29 Jun 26	7.790	7.790	7.790	7.790
26 Jun 26	7.820	7.820	7.820	7.820
25 Jun 26	7.820	7.820	7.820	7.820
24 Jun 26	7.850	7.850	7.850	7.850
23 Jun 26	7.940	7.940	7.940	7.940
22 Jun 26	7.950	7.950	7.950	7.950
18 Jun 26	7.930	7.930	7.930	7.930
17 Jun 26	7.940	7.940	7.940	7.940

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7.810