USMF, BGDSX End of Day and Historical Stock Data [Barings U.S. High Yield Bond Fund

05 Nov 2026

LAST: 96.10	CHANGE: 0.03	OPEN: 96.10	HIGH: 96.10	ASK: 0.00	VOLUME: 0
LAST: 96.10	CHG(%): 0.03	PREV: 96.13	LOW: 96.10	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	96.10	96.10	96.10	96.10
04 Nov 26	96.13	96.13	96.13	96.13
03 Nov 26	96.13	96.13	96.13	96.13
02 Nov 26	96.46	96.46	96.46	96.46
30 Oct 26	96.80	96.80	96.80	96.80
29 Oct 26	96.95	96.95	96.95	96.95
28 Oct 26	96.79	96.79	96.79	96.79
27 Oct 26	96.02	96.02	96.02	96.02
26 Oct 26	96.02	96.02	96.02	96.02
23 Oct 26	96.19	96.19	96.19	96.19

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96.10