USMF, OBGHX End of Day and Historical Stock Data [Bluebay Emerging Markets High Yield Corporate Bo]

01 Apr 2026

LAST: 8.960	CHANGE: 0.11	OPEN: 8.960	HIGH: 8.960	ASK: 0.000	VOLUME: 0
LAST: 8.960	CHG(%): 1.21	PREV: 9.070	LOW: 8.960	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Apr 26	8.960	8.960	8.960	8.960
31 Mar 26	9.070	9.070	9.070	9.070
30 Mar 26	9.070	9.070	9.070	9.070
27 Mar 26	9.100	9.100	9.100	9.100
26 Mar 26	9.120	9.120	9.120	9.120
25 Mar 26	9.090	9.090	9.090	9.090
24 Mar 26	9.100	9.100	9.100	9.100
23 Mar 26	9.100	9.100	9.100	9.100
20 Mar 26	9.120	9.120	9.120	9.120
19 Mar 26	9.150	9.150	9.150	9.150

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8.960