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

01 Jun 2026

LAST: 10.04	CHANGE: 0.02	OPEN: 10.04	HIGH: 10.04	ASK: 0.00	VOLUME: 0
LAST: 10.04	CHG(%): 0.20	PREV: 10.02	LOW: 10.04	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	10.04	10.04	10.04	10.04
29 May 26	10.02	10.02	10.02	10.02
28 May 26	10.05	10.05	10.05	10.05
27 May 26	10.02	10.02	10.02	10.02
26 May 26	9.99	9.99	9.99	9.99
22 May 26	9.95	9.95	9.95	9.95
21 May 26	9.93	9.93	9.93	9.93
20 May 26	9.91	9.91	9.91	9.91
18 May 26	9.95	9.95	9.95	9.95
15 May 26	9.97	9.97	9.97	9.97

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10.04