USMF, BRQDX End of Day and Historical Stock Data [Barings Emerging Markets Local Debt Fund

05 Nov 2026

LAST: 86.15	CHANGE: 0.13	OPEN: 86.15	HIGH: 86.15	ASK: 0.00	VOLUME: 0
LAST: 86.15	CHG(%): 0.15	PREV: 86.28	LOW: 86.15	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	86.15	86.15	86.15	86.15
04 Nov 26	86.28	86.28	86.28	86.28
03 Nov 26	86.28	86.28	86.28	86.28
02 Nov 26	86.01	86.01	86.01	86.01
30 Oct 26	86.19	86.19	86.19	86.19
29 Oct 26	86.10	86.10	86.10	86.10
28 Oct 26	86.28	86.28	86.28	86.28
27 Oct 26	87.64	87.64	87.64	87.64
26 Oct 26	87.64	87.64	87.64	87.64
23 Oct 26	87.66	87.66	87.66	87.66

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86.15