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

16 Oct 2025

LAST: 9.380	CHANGE: 0.04	OPEN: 9.380	HIGH: 9.380	ASK: 0.000	VOLUME: 0
LAST: 9.380	CHG(%): 0.43	PREV: 9.340	LOW: 9.380	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 25	9.380	9.380	9.380	9.380
15 Oct 25	9.340	9.340	9.340	9.340
14 Oct 25	9.310	9.310	9.310	9.310
13 Oct 25	9.320	9.320	9.320	9.320
10 Oct 25	9.320	9.320	9.320	9.320
09 Oct 25	9.330	9.330	9.330	9.330
08 Oct 25	9.320	9.320	9.320	9.320
07 Oct 25	9.310	9.310	9.310	9.310
06 Oct 25	9.320	9.320	9.320	9.320
03 Oct 25	9.330	9.330	9.330	9.330

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9.380