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

05 Mar 2026

LAST: 8.560	CHANGE: 0.01	OPEN: 8.560	HIGH: 8.560	ASK: 0.000	VOLUME: 0
LAST: 8.560	CHG(%): 0.12	PREV: 8.550	LOW: 8.560	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	8.560	8.560	8.560	8.560
04 Mar 26	8.550	8.550	8.550	8.550
03 Mar 26	8.590	8.590	8.590	8.590
02 Mar 26	8.600	8.600	8.600	8.600
26 Feb 26	8.590	8.590	8.590	8.590
25 Feb 26	8.600	8.600	8.600	8.600
24 Feb 26	8.600	8.600	8.600	8.600
23 Feb 26	8.580	8.580	8.580	8.580
20 Feb 26	8.580	8.580	8.580	8.580
19 Feb 26	8.570	8.570	8.570	8.570

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8.560