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

14 May 2026

LAST: 7.260	CHANGE: 0.00	OPEN: 7.260	HIGH: 7.260	ASK: 0.000	VOLUME: 0
LAST: 7.260	CHG(%): 0.00	PREV: 7.260	LOW: 7.260	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	7.260	7.260	7.260	7.260
13 May 26	7.260	7.260	7.260	7.260
12 May 26	7.280	7.280	7.280	7.280
11 May 26	7.280	7.280	7.280	7.280
08 May 26	7.280	7.280	7.280	7.280
07 May 26	7.280	7.280	7.280	7.280
06 May 26	7.260	7.260	7.260	7.260
05 May 26	7.250	7.250	7.250	7.250
04 May 26	7.260	7.260	7.260	7.260
01 May 26	7.250	7.250	7.250	7.250

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7.260