USMF, BRVQX End of Day and Historical Stock Data [Barings European High Yield Bond Fund

05 Nov 2026

LAST: 85.32	CHANGE: 0.06	OPEN: 85.32	HIGH: 85.32	ASK: 0.00	VOLUME: 0
LAST: 85.32	CHG(%): 0.07	PREV: 85.26	LOW: 85.32	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	85.32	85.32	85.32	85.32
04 Nov 26	85.26	85.26	85.26	85.26
03 Nov 26	85.26	85.26	85.26	85.26
02 Nov 26	85.11	85.11	85.11	85.11
30 Oct 26	85.27	85.27	85.27	85.27
29 Oct 26	85.07	85.07	85.07	85.07
28 Oct 26	84.81	84.81	84.81	84.81
27 Oct 26	84.77	84.77	84.77	84.77
26 Oct 26	84.77	84.77	84.77	84.77
23 Oct 26	85.01	85.01	85.01	85.01

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85.32