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

30 Jul 2026

LAST: 7.170	CHANGE: 0.01	OPEN: 7.170	HIGH: 7.170	ASK: 0.000	VOLUME: 0
LAST: 7.170	CHG(%): 0.14	PREV: 7.180	LOW: 7.170	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	7.170	7.170	7.170	7.170
29 Jul 26	7.180	7.180	7.180	7.180
28 Jul 26	7.180	7.180	7.180	7.180
27 Jul 26	7.160	7.160	7.160	7.160
24 Jul 26	7.160	7.160	7.160	7.160
23 Jul 26	7.180	7.180	7.180	7.180
22 Jul 26	7.180	7.180	7.180	7.180
21 Jul 26	7.190	7.190	7.190	7.190
20 Jul 26	7.190	7.190	7.190	7.190
17 Jul 26	7.190	7.190	7.190	7.190

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7.170