USMF, OBHTX End of Day and Historical Stock Data [Bluebay Global Investment Grade Corporate Bond F]

23 Apr 2026

LAST: 8.740	CHANGE: 0.01	OPEN: 8.740	HIGH: 8.740	ASK: 0.000	VOLUME: 0
LAST: 8.740	CHG(%): 0.11	PREV: 8.730	LOW: 8.740	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Apr 26	8.740	8.740	8.740	8.740
22 Apr 26	8.730	8.730	8.730	8.730
21 Apr 26	8.750	8.750	8.750	8.750
20 Apr 26	8.750	8.750	8.750	8.750
17 Apr 26	8.720	8.720	8.720	8.720
16 Apr 26	8.730	8.730	8.730	8.730
15 Apr 26	8.740	8.740	8.740	8.740
14 Apr 26	8.710	8.710	8.710	8.710
13 Apr 26	8.710	8.710	8.710	8.710
10 Apr 26	8.720	8.720	8.720	8.720

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8.740