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

06 Jul 2026

LAST: 7.200	CHANGE: 0.00	OPEN: 7.200	HIGH: 7.200	ASK: 0.000	VOLUME: 0
LAST: 7.200	CHG(%): 0.00	PREV: 7.200	LOW: 7.200	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	7.200	7.200	7.200	7.200
01 Jul 26	7.200	7.200	7.200	7.200
30 Jun 26	7.300	7.300	7.300	7.300
29 Jun 26	7.290	7.290	7.290	7.290
26 Jun 26	7.290	7.290	7.290	7.290
25 Jun 26	7.290	7.290	7.290	7.290
24 Jun 26	7.280	7.280	7.280	7.280
23 Jun 26	7.290	7.290	7.290	7.290
22 Jun 26	7.290	7.290	7.290	7.290
18 Jun 26	7.290	7.290	7.290	7.290

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7.200