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

15 Jun 2026

LAST: 7.280	CHANGE: 0.01	OPEN: 7.280	HIGH: 7.280	ASK: 0.000	VOLUME: 0
LAST: 7.280	CHG(%): 0.14	PREV: 7.270	LOW: 7.280	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jun 26	7.280	7.280	7.280	7.280
12 Jun 26	7.270	7.270	7.270	7.270
11 Jun 26	7.250	7.250	7.250	7.250
10 Jun 26	7.260	7.260	7.260	7.260
09 Jun 26	7.250	7.250	7.250	7.250
08 Jun 26	7.260	7.260	7.260	7.260
05 Jun 26	7.270	7.270	7.270	7.270
04 Jun 26	7.270	7.270	7.270	7.270
03 Jun 26	7.280	7.280	7.280	7.280
02 Jun 26	7.270	7.270	7.270	7.270

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7.280