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

04 Sep 2026

LAST: 7.200	CHANGE: 0.00	OPEN: 7.200	HIGH: 7.200	ASK: 0.000	VOLUME: 0
LAST: 7.200	CHG(%): 0.00	PREV: 7.200	LOW: 7.200	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	7.200	7.200	7.200	7.200
03 Sep 26	7.200	7.200	7.200	7.200
02 Sep 26	7.210	7.210	7.210	7.210
01 Sep 26	7.210	7.210	7.210	7.210
31 Aug 26	7.220	7.220	7.220	7.220
28 Aug 26	7.220	7.220	7.220	7.220
27 Aug 26	7.220	7.220	7.220	7.220
26 Aug 26	7.220	7.220	7.220	7.220
25 Aug 26	7.210	7.210	7.210	7.210
21 Aug 26	7.210	7.210	7.210	7.210

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7.200