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

11 Mar 2026

LAST: 7.340	CHANGE: 0.02	OPEN: 7.340	HIGH: 7.340	ASK: 0.000	VOLUME: 0
LAST: 7.340	CHG(%): 0.27	PREV: 7.320	LOW: 7.340	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	7.340	7.340	7.340	7.340
10 Mar 26	7.320	7.320	7.320	7.320
09 Mar 26	7.340	7.340	7.340	7.340
06 Mar 26	7.350	7.350	7.350	7.350
05 Mar 26	7.350	7.350	7.350	7.350
04 Mar 26	7.350	7.350	7.350	7.350
03 Mar 26	7.370	7.370	7.370	7.370
02 Mar 26	7.390	7.390	7.390	7.390
26 Feb 26	7.390	7.390	7.390	7.390
25 Feb 26	7.390	7.390	7.390	7.390

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7.340