USMF, OBHYX End of Day and Historical Stock Data [Bluebay Global Monthly Income Bond Fund Series A]

18 Jun 2026

LAST: 8.300	CHANGE: 0.01	OPEN: 8.300	HIGH: 8.300	ASK: 0.000	VOLUME: 0
LAST: 8.300	CHG(%): 0.12	PREV: 8.310	LOW: 8.300	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	8.300	8.300	8.300	8.300
17 Jun 26	8.310	8.310	8.310	8.310
16 Jun 26	8.310	8.310	8.310	8.310
15 Jun 26	8.270	8.270	8.270	8.270
12 Jun 26	8.240	8.240	8.240	8.240
11 Jun 26	8.210	8.210	8.210	8.210
10 Jun 26	8.230	8.230	8.230	8.230
09 Jun 26	8.220	8.220	8.220	8.220
08 Jun 26	8.240	8.240	8.240	8.240
05 Jun 26	8.290	8.290	8.290	8.290

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8.300