USMF, BGBFX End of Day and Historical Stock Data [Barings Global Senior Secured Bond Fund

05 Nov 2026

LAST: 70.75	CHANGE: 0.01	OPEN: 70.75	HIGH: 70.75	ASK: 0.00	VOLUME: 0
LAST: 70.75	CHG(%): 0.01	PREV: 70.76	LOW: 70.75	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	70.75	70.75	70.75	70.75
04 Nov 26	70.76	70.76	70.76	70.76
03 Nov 26	70.76	70.76	70.76	70.76
02 Nov 26	71.19	71.19	71.19	71.19
30 Oct 26	71.36	71.36	71.36	71.36
29 Oct 26	71.38	71.38	71.38	71.38
28 Oct 26	71.23	71.23	71.23	71.23
27 Oct 26	70.88	70.88	70.88	70.88
26 Oct 26	70.88	70.88	70.88	70.88
23 Oct 26	71.01	71.01	71.01	71.01

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70.75