USMF, CEDTX End of Day and Historical Stock Data [Bluebay Destra International Event-Driven Credit]

25 Aug 2025

LAST: 22.60	CHANGE: 0.01	OPEN: 22.60	HIGH: 22.60	ASK: 0.00	VOLUME: 0
LAST: 22.60	CHG(%): 0.04	PREV: 22.59	LOW: 22.60	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	22.60	22.60	22.60	22.60
22 Aug 25	22.59	22.59	22.59	22.59
21 Aug 25	22.53	22.53	22.53	22.53
20 Aug 25	22.04	22.04	22.04	22.04
19 Aug 25	22.00	22.00	22.00	22.00
18 Aug 25	21.93	21.93	21.93	21.93
15 Aug 25	21.89	21.89	21.89	21.89
14 Aug 25	21.93	21.93	21.93	21.93
13 Aug 25	21.99	21.99	21.99	21.99
12 Aug 25	21.92	21.92	21.92	21.92

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22.60