USMF, OBIFX End of Day and Historical Stock Data [Bluebay Global Sovereign Bond Fund [Canada] Seri]

14 Sep 2026

LAST: 8.080	CHANGE: 0.01	OPEN: 8.080	HIGH: 8.080	ASK: 0.000	VOLUME: 0
LAST: 8.080	CHG(%): 0.12	PREV: 8.090	LOW: 8.080	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	8.080	8.080	8.080	8.080
11 Sep 26	8.090	8.090	8.090	8.090
10 Sep 26	8.130	8.130	8.130	8.130
09 Sep 26	8.150	8.150	8.150	8.150
08 Sep 26	8.150	8.150	8.150	8.150
04 Sep 26	8.140	8.140	8.140	8.140
03 Sep 26	8.120	8.120	8.120	8.120
02 Sep 26	8.140	8.140	8.140	8.140
01 Sep 26	8.140	8.140	8.140	8.140
31 Aug 26	8.150	8.150	8.150	8.150

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8.080