USMF, OBFYX End of Day and Historical Stock Data [Bluebay Emerging Markets Corporate Bond Fund Ser]

09 Sep 2026

LAST: 9.930	CHANGE: 0.04	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 0.40	PREV: 9.970	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Sep 26	9.930	9.930	9.930	9.930
08 Sep 26	9.970	9.970	9.970	9.970
04 Sep 26	9.930	9.930	9.930	9.930
03 Sep 26	9.960	9.960	9.960	9.960
02 Sep 26	9.990	9.990	9.990	9.990
01 Sep 26	9.990	9.990	9.990	9.990
31 Aug 26	10.040	10.040	10.040	10.040
28 Aug 26	10.000	10.000	10.000	10.000
27 Aug 26	10.020	10.020	10.020	10.020
26 Aug 26	9.990	9.990	9.990	9.990

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9.930