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

02 Jun 2026

LAST: 7.270	CHANGE: 0.01	OPEN: 7.270	HIGH: 7.270	ASK: 0.000	VOLUME: 0
LAST: 7.270	CHG(%): 0.14	PREV: 7.260	LOW: 7.270	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	7.270	7.270	7.270	7.270
01 Jun 26	7.260	7.260	7.260	7.260
29 May 26	7.250	7.250	7.250	7.250
28 May 26	7.240	7.240	7.240	7.240
27 May 26	7.240	7.240	7.240	7.240
26 May 26	7.220	7.220	7.220	7.220
22 May 26	7.210	7.210	7.210	7.210
21 May 26	7.210	7.210	7.210	7.210
20 May 26	7.190	7.190	7.190	7.190
18 May 26	7.220	7.220	7.220	7.220

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7.270