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

03 Nov 2026

LAST: 7.010	CHANGE: 0.01	OPEN: 7.010	HIGH: 7.010	ASK: 0.000	VOLUME: 0
LAST: 7.010	CHG(%): 0.14	PREV: 7.000	LOW: 7.010	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Nov 26	7.010	7.010	7.010	7.010
02 Nov 26	7.000	7.000	7.000	7.000
30 Oct 26	7.000	7.000	7.000	7.000
29 Oct 26	6.990	6.990	6.990	6.990
28 Oct 26	6.980	6.980	6.980	6.980
27 Oct 26	6.970	6.970	6.970	6.970
26 Oct 26	6.980	6.980	6.980	6.980
22 Oct 26	6.980	6.980	6.980	6.980
21 Oct 26	6.970	6.970	6.970	6.970
20 Oct 26	6.980	6.980	6.980	6.980

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7.010