USMF, OBGPX End of Day and Historical Stock Data [Bluebay Emerging Markets Local Currency Bond Fun]

22 Oct 2026

LAST: 10.56	CHANGE: 0.02	OPEN: 10.56	HIGH: 10.56	ASK: 0.00	VOLUME: 0
LAST: 10.56	CHG(%): 0.19	PREV: 10.58	LOW: 10.56	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	10.56	10.56	10.56	10.56
21 Oct 26	10.58	10.58	10.58	10.58
20 Oct 26	10.60	10.60	10.60	10.60
19 Oct 26	10.63	10.63	10.63	10.63
16 Oct 26	10.67	10.67	10.67	10.67
15 Oct 26	10.69	10.69	10.69	10.69
14 Oct 26	10.70	10.70	10.70	10.70
12 Oct 26	10.73	10.73	10.73	10.73
09 Oct 26	10.68	10.68	10.68	10.68
08 Oct 26	10.69	10.69	10.69	10.69

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10.56