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

01 May 2026

LAST: 7.250	CHANGE: 0.01	OPEN: 7.250	HIGH: 7.250	ASK: 0.000	VOLUME: 0
LAST: 7.250	CHG(%): 0.14	PREV: 7.240	LOW: 7.250	BID: 0.000

Period:

Date	Open	High	Low	Close
01 May 26	7.250	7.250	7.250	7.250
30 Apr 26	7.240	7.240	7.240	7.240
29 Apr 26	7.250	7.250	7.250	7.250
28 Apr 26	7.250	7.250	7.250	7.250
27 Apr 26	7.250	7.250	7.250	7.250
24 Apr 26	7.250	7.250	7.250	7.250
23 Apr 26	7.250	7.250	7.250	7.250
22 Apr 26	7.250	7.250	7.250	7.250
21 Apr 26	7.260	7.260	7.260	7.260
20 Apr 26	7.250	7.250	7.250	7.250

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7.250