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

16 Apr 2026

LAST: 9.150	CHANGE: 0.01	OPEN: 9.150	HIGH: 9.150	ASK: 0.000	VOLUME: 0
LAST: 9.150	CHG(%): 0.11	PREV: 9.140	LOW: 9.150	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	9.150	9.150	9.150	9.150
15 Apr 26	9.140	9.140	9.140	9.140
14 Apr 26	9.110	9.110	9.110	9.110
13 Apr 26	9.090	9.090	9.090	9.090
10 Apr 26	9.080	9.080	9.080	9.080
09 Apr 26	9.070	9.070	9.070	9.070
08 Apr 26	9.010	9.010	9.010	9.010
07 Apr 26	9.000	9.000	9.000	9.000
02 Apr 26	9.000	9.000	9.000	9.000
01 Apr 26	8.970	8.970	8.970	8.970

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9.150