EODData

USMF, OBGUX: Bluebay Emerging Markets Local Currency Bond Fun

22 Oct 2026
LAST:

7.510

CHANGE:
 0.01
OPEN:
7.510
HIGH:
7.510
ASK:
0.000
VOLUME:
0
CHG(%):
0.13
PREV:
7.520
LOW:
7.510
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
22 Oct 267.5107.5107.5107.5100
21 Oct 267.5207.5207.5207.5200
20 Oct 267.5107.5107.5107.5100
19 Oct 267.5107.5107.5107.5100
16 Oct 267.5107.5107.5107.5100
15 Oct 267.5007.5007.5007.5000
14 Oct 267.5207.5207.5207.5200
12 Oct 267.5107.5107.5107.5100
09 Oct 267.5007.5007.5007.5000
08 Oct 267.4907.4907.4907.4900

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:7.510.0%
MA10:7.510.0%
MA20:7.530.2%
MA50:7.672.1%
MA100:7.682.3%
STO9:50.00
STO14:91.67 
RSI14:44.44
WPR14:-8.33 
MTM14:0.11
ROC14:0.01 
ATR:0.03 
Week High:7.520.1%
Week Low:7.500.1%
Month High:7.712.7%
Month Low:7.40
Volatility:4.41