USMF, AEMGX End of Day and Historical Stock Data [Acadian Emerging Markets Portfolio Investor Clas]

08 Dec 2025

LAST: 28.42	CHANGE: 0.07	OPEN: 28.42	HIGH: 28.42	ASK: 0.00	VOLUME: 0
LAST: 28.42	CHG(%): 0.25	PREV: 28.49	LOW: 28.42	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Dec 25	28.42	28.42	28.42	28.42
05 Dec 25	28.49	28.49	28.49	28.49
04 Dec 25	28.26	28.26	28.26	28.26
03 Dec 25	28.26	28.26	28.26	28.26
02 Dec 25	28.27	28.27	28.27	28.27
01 Dec 25	28.18	28.18	28.18	28.18
28 Nov 25	28.08	28.08	28.08	28.08
26 Nov 25	28.09	28.09	28.09	28.09
25 Nov 25	27.83	27.83	27.83	27.83
24 Nov 25	27.63	27.63	27.63	27.63

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28.42