USMF, RAGGX End of Day and Historical Stock Data [Bluebay Emerging Markets Corporate Bond Fund Ser]

06 Aug 2026

LAST: 7.230	CHANGE: 0.01	OPEN: 7.230	HIGH: 7.230	ASK: 0.000	VOLUME: 0
LAST: 7.230	CHG(%): 0.14	PREV: 7.220	LOW: 7.230	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	7.230	7.230	7.230	7.230
05 Aug 26	7.220	7.220	7.220	7.220
03 Aug 26	7.180	7.180	7.180	7.180
31 Jul 26	7.180	7.180	7.180	7.180
30 Jul 26	7.190	7.190	7.190	7.190
29 Jul 26	7.190	7.190	7.190	7.190
28 Jul 26	7.190	7.190	7.190	7.190
27 Jul 26	7.180	7.180	7.180	7.180
24 Jul 26	7.170	7.170	7.170	7.170
23 Jul 26	7.190	7.190	7.190	7.190

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

7.230