USMF, OBGQX End of Day and Historical Stock Data [Bluebay Emerging Markets Local Currency Bond Fun]

10 Jun 2026

LAST: 7.660	CHANGE: 0.04	OPEN: 7.660	HIGH: 7.660	ASK: 0.000	VOLUME: 0
LAST: 7.660	CHG(%): 0.52	PREV: 7.620	LOW: 7.660	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jun 26	7.660	7.660	7.660	7.660
09 Jun 26	7.620	7.620	7.620	7.620
08 Jun 26	7.650	7.650	7.650	7.650
05 Jun 26	7.720	7.720	7.720	7.720
04 Jun 26	7.710	7.710	7.710	7.710
03 Jun 26	7.750	7.750	7.750	7.750
02 Jun 26	7.730	7.730	7.730	7.730
01 Jun 26	7.720	7.720	7.720	7.720
29 May 26	7.710	7.710	7.710	7.710
28 May 26	7.690	7.690	7.690	7.690

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7.660