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

05 Jun 2026

LAST: 9.800	CHANGE: 0.01	OPEN: 9.800	HIGH: 9.800	ASK: 0.000	VOLUME: 0
LAST: 9.800	CHG(%): 0.10	PREV: 9.810	LOW: 9.800	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Jun 26	9.800	9.800	9.800	9.800
04 Jun 26	9.800	9.800	9.800	9.800
03 Jun 26	9.810	9.810	9.810	9.810
02 Jun 26	9.790	9.790	9.790	9.790
01 Jun 26	9.760	9.760	9.760	9.760
29 May 26	9.770	9.770	9.770	9.770
28 May 26	9.760	9.760	9.760	9.760
27 May 26	9.740	9.740	9.740	9.740
26 May 26	9.720	9.720	9.720	9.720
22 May 26	9.680	9.680	9.680	9.680

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9.800