USMF, AEDGX End of Day and Historical Stock Data [Emerging Markets Debt Fund

12 Dec 2025

LAST: 9.510	CHANGE: 0.01	OPEN: 9.510	HIGH: 9.510	ASK: 0.000	VOLUME: 0
LAST: 9.510	CHG(%): 0.11	PREV: 9.500	LOW: 9.510	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Dec 25	9.510	9.510	9.510	9.510
11 Dec 25	9.500	9.500	9.500	9.500
10 Dec 25	9.470	9.470	9.470	9.470
09 Dec 25	9.460	9.460	9.460	9.460
08 Dec 25	9.480	9.480	9.480	9.480
05 Dec 25	9.510	9.510	9.510	9.510
04 Dec 25	9.540	9.540	9.540	9.540
03 Dec 25	9.540	9.540	9.540	9.540
02 Dec 25	9.520	9.520	9.520	9.520
01 Dec 25	9.510	9.510	9.510	9.510

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9.510