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

21 Jul 2026

LAST: 7.650	CHANGE: 0.00	OPEN: 7.650	HIGH: 7.650	ASK: 0.000	VOLUME: 0
LAST: 7.650	CHG(%): 0.00	PREV: 7.650	LOW: 7.650	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jul 26	7.650	7.650	7.650	7.650
20 Jul 26	7.650	7.650	7.650	7.650
17 Jul 26	7.680	7.680	7.680	7.680
16 Jul 26	7.690	7.690	7.690	7.690
15 Jul 26	7.670	7.670	7.670	7.670
14 Jul 26	7.670	7.670	7.670	7.670
13 Jul 26	7.700	7.700	7.700	7.700
10 Jul 26	7.670	7.670	7.670	7.670
09 Jul 26	7.650	7.650	7.650	7.650
08 Jul 26	7.700	7.700	7.700	7.700

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7.650