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

29 Jan 2026

LAST: 21.29	CHANGE: 0.05	OPEN: 21.29	HIGH: 21.29	ASK: 0.00	VOLUME: 0
LAST: 21.29	CHG(%): 0.24	PREV: 21.24	LOW: 21.29	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jan 26	21.29	21.29	21.29	21.29
28 Jan 26	21.24	21.24	21.24	21.24
27 Jan 26	21.23	21.23	21.23	21.23
26 Jan 26	21.29	21.29	21.29	21.29
23 Jan 26	21.19	21.19	21.19	21.19
22 Jan 26	21.20	21.20	21.20	21.20
21 Jan 26	21.17	21.17	21.17	21.17
20 Jan 26	21.04	21.04	21.04	21.04
16 Jan 26	21.31	21.31	21.31	21.31
15 Jan 26	21.28	21.28	21.28	21.28

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21.29