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

05 Nov 2026

LAST: 94.78	CHANGE: 0.00	OPEN: 94.78	HIGH: 94.78	ASK: 0.00	VOLUME: 0
LAST: 94.78	CHG(%): 0.00	PREV: 94.78	LOW: 94.78	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	94.78	94.78	94.78	94.78
04 Nov 26	94.78	94.78	94.78	94.78
03 Nov 26	94.78	94.78	94.78	94.78
02 Nov 26	94.63	94.63	94.63	94.63
30 Oct 26	94.84	94.84	94.84	94.84
29 Oct 26	94.87	94.87	94.87	94.87
28 Oct 26	94.67	94.67	94.67	94.67
27 Oct 26	94.20	94.20	94.20	94.20
26 Oct 26	94.20	94.20	94.20	94.20
23 Oct 26	94.36	94.36	94.36	94.36

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94.78