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

02 Apr 2026

LAST: 7.530	CHANGE: 0.06	OPEN: 7.530	HIGH: 7.530	ASK: 0.000	VOLUME: 0
LAST: 7.530	CHG(%): 0.80	PREV: 7.470	LOW: 7.530	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	7.530	7.530	7.530	7.530
01 Apr 26	7.470	7.470	7.470	7.470
31 Mar 26	7.540	7.540	7.540	7.540
30 Mar 26	7.580	7.580	7.580	7.580
27 Mar 26	7.610	7.610	7.610	7.610
26 Mar 26	7.650	7.650	7.650	7.650
25 Mar 26	7.630	7.630	7.630	7.630
24 Mar 26	7.660	7.660	7.660	7.660
23 Mar 26	7.610	7.610	7.610	7.610
20 Mar 26	7.680	7.680	7.680	7.680

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7.530