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

22 Oct 2026

LAST: 12.41	CHANGE: 0.01	OPEN: 12.41	HIGH: 12.41	ASK: 0.00	VOLUME: 0
LAST: 12.41	CHG(%): 0.08	PREV: 12.40	LOW: 12.41	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	12.41	12.41	12.41	12.41
21 Oct 26	12.40	12.40	12.40	12.40
20 Oct 26	12.47	12.47	12.47	12.47
19 Oct 26	12.52	12.52	12.52	12.52
16 Oct 26	12.58	12.58	12.58	12.58
15 Oct 26	12.62	12.62	12.62	12.62
14 Oct 26	12.61	12.61	12.61	12.61
12 Oct 26	12.63	12.63	12.63	12.63
09 Oct 26	12.57	12.57	12.57	12.57
08 Oct 26	12.61	12.61	12.61	12.61

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12.41