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

24 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: 7.290	LOW: 7.280	BID: 0.000

Period:

Date	Open	High	Low	Close
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	7.300	7.300	7.300	7.300
18 Jun 26	7.290	7.290	7.290	7.290
17 Jun 26	7.310	7.310	7.310	7.310
16 Jun 26	7.300	7.300	7.300	7.300
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

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7.280