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

16 Mar 2026

LAST: 9.340	CHANGE: 0.00	OPEN: 9.340	HIGH: 9.340	ASK: 0.000	VOLUME: 0
LAST: 9.340	CHG(%): 0.00	PREV: 9.340	LOW: 9.340	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	9.340	9.340	9.340	9.340
13 Mar 26	9.340	9.340	9.340	9.340
12 Mar 26	9.380	9.380	9.380	9.380
11 Mar 26	9.440	9.440	9.440	9.440
10 Mar 26	9.460	9.460	9.460	9.460
09 Mar 26	9.530	9.530	9.530	9.530
06 Mar 26	9.580	9.580	9.580	9.580
05 Mar 26	9.600	9.600	9.600	9.600
04 Mar 26	9.620	9.620	9.620	9.620
03 Mar 26	9.590	9.590	9.590	9.590

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9.340