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

05 Nov 2026

LAST: 97.90	CHANGE: 0.31	OPEN: 97.90	HIGH: 97.90	ASK: 0.00	VOLUME: 0
LAST: 97.90	CHG(%): 0.32	PREV: 98.21	LOW: 97.90	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	97.90	97.90	97.90	97.90
04 Nov 26	98.21	98.21	98.21	98.21
03 Nov 26	98.21	98.21	98.21	98.21
02 Nov 26	98.08	98.08	98.08	98.08
30 Oct 26	98.32	98.32	98.32	98.32
29 Oct 26	97.90	97.90	97.90	97.90
28 Oct 26	97.72	97.72	97.72	97.72
27 Oct 26	97.85	97.85	97.85	97.85
26 Oct 26	97.85	97.85	97.85	97.85
23 Oct 26	97.76	97.76	97.76	97.76

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97.90