USMF, BRJZX End of Day and Historical Stock Data [Barings Developed and Emerging Markets High Yiel]

05 Nov 2026

LAST: 56.54	CHANGE: 0.00	OPEN: 56.54	HIGH: 56.54	ASK: 0.00	VOLUME: 0
LAST: 56.54	CHG(%): 0.00	PREV: 56.54	LOW: 56.54	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	56.54	56.54	56.54	56.54
04 Nov 26	56.54	56.54	56.54	56.54
03 Nov 26	56.54	56.54	56.54	56.54
02 Nov 26	56.84	56.84	56.84	56.84
30 Oct 26	57.05	57.05	57.05	57.05
29 Oct 26	57.05	57.05	57.05	57.05
28 Oct 26	56.94	56.94	56.94	56.94
27 Oct 26	56.63	56.63	56.63	56.63
26 Oct 26	56.63	56.63	56.63	56.63
23 Oct 26	56.67	56.67	56.67	56.67

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56.54