USMF, OBFZX End of Day and Historical Stock Data [Bluebay Emerging Markets Corporate Bond Fund Ser]

05 Jun 2026

LAST: 7.250	CHANGE: 0.01	OPEN: 7.250	HIGH: 7.250	ASK: 0.000	VOLUME: 0
LAST: 7.250	CHG(%): 0.14	PREV: 7.240	LOW: 7.250	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Jun 26	7.250	7.250	7.250	7.250
04 Jun 26	7.240	7.240	7.240	7.240
03 Jun 26	7.250	7.250	7.250	7.250
02 Jun 26	7.240	7.240	7.240	7.240
01 Jun 26	7.240	7.240	7.240	7.240
29 May 26	7.230	7.230	7.230	7.230
28 May 26	7.220	7.220	7.220	7.220
27 May 26	7.210	7.210	7.210	7.210
26 May 26	7.190	7.190	7.190	7.190
22 May 26	7.180	7.180	7.180	7.180

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7.250