USMF, BRRTX End of Day and Historical Stock Data [Barings Emerging Markets Sovereign Debt Fund

27 Oct 2026

LAST: 78.26	CHANGE: 0.00	OPEN: 78.26	HIGH: 78.26	ASK: 0.00	VOLUME: 0
LAST: 78.26	CHG(%): NaN	PREV: 0.00	LOW: 78.26	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	78.26	78.26	78.26	78.26
26 Oct 26	78.26	78.26	78.26	78.26
23 Oct 26	78.18	78.18	78.18	78.18
21 Oct 26	78.13	78.13	78.13	78.13

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78.26