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

02 Apr 2026

LAST: 9.900	CHANGE: 0.01	OPEN: 9.900	HIGH: 9.900	ASK: 0.000	VOLUME: 0
LAST: 9.900	CHG(%): 0.10	PREV: 9.890	LOW: 9.900	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	9.900	9.900	9.900	9.900
01 Apr 26	9.890	9.890	9.890	9.890
31 Mar 26	10.080	10.080	10.080	10.080
30 Mar 26	10.040	10.040	10.040	10.040
27 Mar 26	10.050	10.050	10.050	10.050
26 Mar 26	10.040	10.040	10.040	10.040
25 Mar 26	9.980	9.980	9.980	9.980
24 Mar 26	9.950	9.950	9.950	9.950
23 Mar 26	9.950	9.950	9.950	9.950
20 Mar 26	10.000	10.000	10.000	10.000

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9.900