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

20 Jul 2026

LAST: 10.09	CHANGE: 0.03	OPEN: 10.09	HIGH: 10.09	ASK: 0.00	VOLUME: 0
LAST: 10.09	CHG(%): 0.30	PREV: 10.12	LOW: 10.09	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	10.09	10.09	10.09	10.09
17 Jul 26	10.12	10.12	10.12	10.12
16 Jul 26	10.12	10.12	10.12	10.12
15 Jul 26	10.13	10.13	10.13	10.13
14 Jul 26	10.19	10.19	10.19	10.19
13 Jul 26	10.20	10.20	10.20	10.20
10 Jul 26	10.21	10.21	10.21	10.21
09 Jul 26	10.21	10.21	10.21	10.21
08 Jul 26	10.25	10.25	10.25	10.25
07 Jul 26	10.25	10.25	10.25	10.25

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10.09