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

05 Jun 2026

LAST: 8.750	CHANGE: 0.00	OPEN: 8.750	HIGH: 8.750	ASK: 0.000	VOLUME: 0
LAST: 8.750	CHG(%): 0.00	PREV: 8.750	LOW: 8.750	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Jun 26	8.750	8.750	8.750	8.750
04 Jun 26	8.750	8.750	8.750	8.750
03 Jun 26	8.760	8.760	8.760	8.760
02 Jun 26	8.760	8.760	8.760	8.760
01 Jun 26	8.760	8.760	8.760	8.760
29 May 26	8.750	8.750	8.750	8.750
28 May 26	8.740	8.740	8.740	8.740
27 May 26	8.730	8.730	8.730	8.730
26 May 26	8.710	8.710	8.710	8.710
22 May 26	8.690	8.690	8.690	8.690

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8.750