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

04 Mar 2026

LAST: 7.350	CHANGE: 0.02	OPEN: 7.350	HIGH: 7.350	ASK: 0.000	VOLUME: 0
LAST: 7.350	CHG(%): 0.27	PREV: 7.370	LOW: 7.350	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Mar 26	7.350	7.350	7.350	7.350
03 Mar 26	7.370	7.370	7.370	7.370
02 Mar 26	7.390	7.390	7.390	7.390
26 Feb 26	7.390	7.390	7.390	7.390
25 Feb 26	7.390	7.390	7.390	7.390
24 Feb 26	7.390	7.390	7.390	7.390
23 Feb 26	7.380	7.380	7.380	7.380
20 Feb 26	7.370	7.370	7.370	7.370
19 Feb 26	7.370	7.370	7.370	7.370
18 Feb 26	7.370	7.370	7.370	7.370

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7.350