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

02 Jun 2026

LAST: 11.28	CHANGE: 0.06	OPEN: 11.28	HIGH: 11.28	ASK: 0.00	VOLUME: 0
LAST: 11.28	CHG(%): 0.53	PREV: 11.22	LOW: 11.28	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	11.28	11.28	11.28	11.28
01 Jun 26	11.22	11.22	11.22	11.22
29 May 26	11.20	11.20	11.20	11.20
28 May 26	11.21	11.21	11.21	11.21
27 May 26	11.19	11.19	11.19	11.19
26 May 26	11.20	11.20	11.20	11.20
22 May 26	11.08	11.08	11.08	11.08
21 May 26	11.03	11.03	11.03	11.03
20 May 26	10.95	10.95	10.95	10.95
18 May 26	11.02	11.02	11.02	11.02

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11.28