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

10 Jul 2026

LAST: 34.92	CHANGE: 0.19	OPEN: 34.92	HIGH: 34.92	ASK: 0.00	VOLUME: 0
LAST: 34.92	CHG(%): 0.55	PREV: 34.73	LOW: 34.92	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	34.92	34.92	34.92	34.92
09 Jul 26	34.73	34.73	34.73	34.73
08 Jul 26	34.51	34.51	34.51	34.51
07 Jul 26	34.22	34.22	34.22	34.22
06 Jul 26	35.25	35.25	35.25	35.25
02 Jul 26	34.30	34.30	34.30	34.30
01 Jul 26	34.89	34.89	34.89	34.89
30 Jun 26	35.88	35.88	35.88	35.88
29 Jun 26	35.23	35.23	35.23	35.23
26 Jun 26	34.89	34.89	34.89	34.89

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34.92