USMF, OBGGX End of Day and Historical Stock Data [Bluebay Emerging Markets High Yield Corporate Bo]

01 Jul 2026

LAST: 12.93	CHANGE: 0.20	OPEN: 12.93	HIGH: 12.93	ASK: 0.00	VOLUME: 0
LAST: 12.93	CHG(%): 1.52	PREV: 13.13	LOW: 12.93	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	12.93	12.93	12.93	12.93
30 Jun 26	13.13	13.13	13.13	13.13
29 Jun 26	13.10	13.10	13.10	13.10
26 Jun 26	13.12	13.12	13.12	13.12
25 Jun 26	13.15	13.15	13.15	13.15
24 Jun 26	13.11	13.11	13.11	13.11
23 Jun 26	13.08	13.08	13.08	13.08
22 Jun 26	13.10	13.10	13.10	13.10
18 Jun 26	13.05	13.05	13.05	13.05
17 Jun 26	12.96	12.96	12.96	12.96

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12.93