USMF, BROEX End of Day and Historical Stock Data [Barings Emerging Markets Debt Short Duration Fun]

05 Nov 2026

LAST: 77.94	CHANGE: 0.02	OPEN: 77.94	HIGH: 77.94	ASK: 0.00	VOLUME: 0
LAST: 77.94	CHG(%): 0.03	PREV: 77.96	LOW: 77.94	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	77.94	77.94	77.94	77.94
04 Nov 26	77.96	77.96	77.96	77.96
03 Nov 26	77.96	77.96	77.96	77.96
02 Nov 26	77.93	77.93	77.93	77.93
30 Oct 26	77.94	77.94	77.94	77.94
29 Oct 26	77.87	77.87	77.87	77.87
28 Oct 26	77.83	77.83	77.83	77.83
27 Oct 26	77.87	77.87	77.87	77.87
26 Oct 26	77.87	77.87	77.87	77.87
23 Oct 26	77.83	77.83	77.83	77.83

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77.94