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

15 Apr 2026

LAST: 9.160	CHANGE: 0.04	OPEN: 9.160	HIGH: 9.160	ASK: 0.000	VOLUME: 0
LAST: 9.160	CHG(%): 0.44	PREV: 9.120	LOW: 9.160	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Apr 26	9.160	9.160	9.160	9.160
14 Apr 26	9.120	9.120	9.120	9.120
13 Apr 26	9.110	9.110	9.110	9.110
10 Apr 26	9.100	9.100	9.100	9.100
09 Apr 26	9.090	9.090	9.090	9.090
08 Apr 26	8.990	8.990	8.990	8.990
07 Apr 26	8.980	8.980	8.980	8.980
02 Apr 26	8.990	8.990	8.990	8.990
01 Apr 26	8.930	8.930	8.930	8.930
31 Mar 26	8.930	8.930	8.930	8.930

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9.160