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

22 Jul 2026

LAST: 9.720	CHANGE: 0.02	OPEN: 9.720	HIGH: 9.720	ASK: 0.000	VOLUME: 0
LAST: 9.720	CHG(%): 0.21	PREV: 9.700	LOW: 9.720	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jul 26	9.720	9.720	9.720	9.720
21 Jul 26	9.700	9.700	9.700	9.700
20 Jul 26	9.690	9.690	9.690	9.690
17 Jul 26	9.720	9.720	9.720	9.720
16 Jul 26	9.740	9.740	9.740	9.740
15 Jul 26	9.730	9.730	9.730	9.730
14 Jul 26	9.730	9.730	9.730	9.730
13 Jul 26	9.760	9.760	9.760	9.760
10 Jul 26	9.750	9.750	9.750	9.750
09 Jul 26	9.730	9.730	9.730	9.730

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9.720