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

14 Apr 2026

LAST: 9.640	CHANGE: 0.01	OPEN: 9.640	HIGH: 9.640	ASK: 0.000	VOLUME: 0
LAST: 9.640	CHG(%): 0.10	PREV: 9.630	LOW: 9.640	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Apr 26	9.640	9.640	9.640	9.640
13 Apr 26	9.630	9.630	9.630	9.630
10 Apr 26	9.610	9.610	9.610	9.610
09 Apr 26	9.610	9.610	9.610	9.610
08 Apr 26	9.500	9.500	9.500	9.500
07 Apr 26	9.490	9.490	9.490	9.490
02 Apr 26	9.500	9.500	9.500	9.500
01 Apr 26	9.440	9.440	9.440	9.440
31 Mar 26	9.450	9.450	9.450	9.450
30 Mar 26	9.470	9.470	9.470	9.470

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9.640