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

01 Jul 2026

LAST: 9.200	CHANGE: 0.03	OPEN: 9.200	HIGH: 9.200	ASK: 0.000	VOLUME: 0
LAST: 9.200	CHG(%): 0.33	PREV: 9.230	LOW: 9.200	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	9.200	9.200	9.200	9.200
30 Jun 26	9.230	9.230	9.230	9.230
29 Jun 26	9.220	9.220	9.220	9.220
26 Jun 26	9.220	9.220	9.220	9.220
25 Jun 26	9.220	9.220	9.220	9.220
24 Jun 26	9.220	9.220	9.220	9.220
23 Jun 26	9.250	9.250	9.250	9.250
22 Jun 26	9.260	9.260	9.260	9.260
18 Jun 26	9.250	9.250	9.250	9.250
17 Jun 26	9.260	9.260	9.260	9.260

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9.200