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

14 Sep 2026

LAST: 8.150	CHANGE: 0.01	OPEN: 8.150	HIGH: 8.150	ASK: 0.000	VOLUME: 0
LAST: 8.150	CHG(%): 0.12	PREV: 8.160	LOW: 8.150	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	8.150	8.150	8.150	8.150
11 Sep 26	8.160	8.160	8.160	8.160
10 Sep 26	8.200	8.200	8.200	8.200
09 Sep 26	8.210	8.210	8.210	8.210
08 Sep 26	8.220	8.220	8.220	8.220
04 Sep 26	8.210	8.210	8.210	8.210
03 Sep 26	8.180	8.180	8.180	8.180
02 Sep 26	8.200	8.200	8.200	8.200
01 Sep 26	8.200	8.200	8.200	8.200
31 Aug 26	8.210	8.210	8.210	8.210

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8.150