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

22 May 2026

LAST: 7.220	CHANGE: 0.00	OPEN: 7.220	HIGH: 7.220	ASK: 0.000	VOLUME: 0
LAST: 7.220	CHG(%): 0.00	PREV: 7.220	LOW: 7.220	BID: 0.000

Period:

Date	Open	High	Low	Close
22 May 26	7.220	7.220	7.220	7.220
21 May 26	7.220	7.220	7.220	7.220
20 May 26	7.210	7.210	7.210	7.210
18 May 26	7.230	7.230	7.230	7.230
15 May 26	7.260	7.260	7.260	7.260
14 May 26	7.260	7.260	7.260	7.260
13 May 26	7.260	7.260	7.260	7.260
12 May 26	7.280	7.280	7.280	7.280
11 May 26	7.280	7.280	7.280	7.280
08 May 26	7.280	7.280	7.280	7.280

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7.220