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

17 Sep 2026

LAST: 9.140	CHANGE: 0.00	OPEN: 9.140	HIGH: 9.140	ASK: 0.000	VOLUME: 0
LAST: 9.140	CHG(%): 0.00	PREV: 9.090	LOW: 9.140	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Sep 26	9.140	9.140	9.140	9.140
16 Sep 26	9.090	9.090	9.090	9.090
15 Sep 26	9.090	9.090	9.090	9.090
14 Sep 26	9.110	9.110	9.110	9.110
11 Sep 26	9.160	9.160	9.160	9.160
10 Sep 26	9.170	9.170	9.170	9.170
09 Sep 26	9.230	9.230	9.230	9.230
08 Sep 26	9.250	9.250	9.250	9.250
04 Sep 26	9.430	9.430	9.430	9.430
03 Sep 26	9.420	9.420	9.420	9.420

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9.140