USMF, BRMMX End of Day and Historical Stock Data [Barings Emerging Markets Debt Blended Total Retu]

05 Nov 2026

LAST: 75.23	CHANGE: 0.12	OPEN: 75.23	HIGH: 75.23	ASK: 0.00	VOLUME: 0
LAST: 75.23	CHG(%): 0.16	PREV: 75.35	LOW: 75.23	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	75.23	75.23	75.23	75.23
04 Nov 26	75.35	75.35	75.35	75.35
03 Nov 26	75.35	75.35	75.35	75.35
02 Nov 26	75.18	75.18	75.18	75.18
30 Oct 26	75.25	75.25	75.25	75.25
29 Oct 26	75.15	75.15	75.15	75.15
28 Oct 26	75.08	75.08	75.08	75.08
27 Oct 26	75.63	75.63	75.63	75.63
26 Oct 26	75.63	75.63	75.63	75.63
23 Oct 26	75.60	75.60	75.60	75.60

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75.23