USMF, AECVX End of Day and Historical Stock Data [Emerging Markets Small Cap Fund

20 Nov 2025

LAST: 14.34	CHANGE: 0.00	OPEN: 14.34	HIGH: 14.34	ASK: 0.00	VOLUME: 0
LAST: 14.34	CHG(%): 0.00	PREV: 14.34	LOW: 14.34	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	14.34	14.34	14.34	14.34
19 Nov 25	14.34	14.34	14.34	14.34
18 Nov 25	14.34	14.34	14.34	14.34
17 Nov 25	14.34	14.34	14.34	14.34
14 Nov 25	14.34	14.34	14.34	14.34
13 Nov 25	14.34	14.34	14.34	14.34
12 Nov 25	14.34	14.34	14.34	14.34
11 Nov 25	14.34	14.34	14.34	14.34
10 Nov 25	14.34	14.34	14.34	14.34
07 Nov 25	14.34	14.34	14.34	14.34

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14.34