USMF, BRQZX End of Day and Historical Stock Data [Barings Emerging Markets Sovereign Debt Fund

05 Nov 2026

LAST: 75.93	CHANGE: 0.23	OPEN: 75.93	HIGH: 75.93	ASK: 0.00	VOLUME: 0
LAST: 75.93	CHG(%): 0.30	PREV: 76.16	LOW: 75.93	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	75.93	75.93	75.93	75.93
04 Nov 26	76.16	76.16	76.16	76.16
03 Nov 26	76.16	76.16	76.16	76.16
02 Nov 26	76.06	76.06	76.06	76.06
30 Oct 26	76.25	76.25	76.25	76.25
29 Oct 26	75.94	75.94	75.94	75.94
28 Oct 26	75.80	75.80	75.80	75.80
27 Oct 26	75.90	75.90	75.90	75.90
26 Oct 26	75.90	75.90	75.90	75.90
23 Oct 26	75.83	75.83	75.83	75.83

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75.93