USMF, CEDIX End of Day and Historical Stock Data [Bluebay Destra International Event-Driven Credit]

25 Nov 2025

LAST: 21.67	CHANGE: 0.01	OPEN: 21.67	HIGH: 21.67	ASK: 0.00	VOLUME: 0
LAST: 21.67	CHG(%): 0.05	PREV: 21.68	LOW: 21.67	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Nov 25	21.67	21.67	21.67	21.67
24 Nov 25	21.68	21.68	21.68	21.68
21 Nov 25	21.63	21.63	21.63	21.63
20 Nov 25	21.66	21.66	21.66	21.66
19 Nov 25	21.70	21.70	21.70	21.70
18 Nov 25	21.78	21.78	21.78	21.78
17 Nov 25	21.88	21.88	21.88	21.88
14 Nov 25	21.76	21.76	21.76	21.76
13 Nov 25	21.81	21.81	21.81	21.81
12 Nov 25	21.76	21.76	21.76	21.76

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21.67