EODData

USMF, AEDHX: Emerging Markets Debt Fund - C Class

16 Jul 2026
LAST:

9.350

CHANGE:
 0.01
OPEN:
9.350
HIGH:
9.350
ASK:
0.000
VOLUME:
0
CHG(%):
0.11
PREV:
9.360
LOW:
9.350
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
16 Jul 269.3509.3509.3509.3500
15 Jul 269.3609.3609.3609.3600
14 Jul 269.3509.3509.3509.3500
13 Jul 269.3409.3409.3409.3400
10 Jul 269.3709.3709.3709.3700
09 Jul 269.3509.3509.3509.3500
08 Jul 269.3409.3409.3409.3400
07 Jul 269.3709.3709.3709.3700
06 Jul 269.4009.4009.4009.4000
02 Jul 269.3809.3809.3809.3800

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:9.350.0%
MA10:9.360.1%
MA20:9.380.3%
MA50:9.390.4%
MA100:9.390.4%
MA200:9.400.6%
STO9:16.67 
STO14:14.29 
RSI14:36.36 
WPR14:-85.71 
MTM14:-0.05
ROC14:-0.01 
ATR:0.02 
Week High:9.370.2%
Week Low:9.340.1%
Month High:9.430.9%
Month Low:9.340.6%
Year High:9.643.1%
Year Low:9.003.9%
Volatility:6.32