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

17 Nov 2025

LAST: 28.12	CHANGE: 0.19	OPEN: 28.12	HIGH: 28.12	ASK: 0.00	VOLUME: 0
LAST: 28.12	CHG(%): 0.67	PREV: 28.31	LOW: 28.12	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Nov 25	28.12	28.12	28.12	28.12
14 Nov 25	28.31	28.31	28.31	28.31
13 Nov 25	28.44	28.44	28.44	28.44
12 Nov 25	28.76	28.76	28.76	28.76
11 Nov 25	28.71	28.71	28.71	28.71
10 Nov 25	28.68	28.68	28.68	28.68
07 Nov 25	28.21	28.21	28.21	28.21
06 Nov 25	28.36	28.36	28.36	28.36
05 Nov 25	28.51	28.51	28.51	28.51
04 Nov 25	28.40	28.40	28.40	28.40

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28.12