USMF, AEDHX End of Day and Historical Stock Data [Emerging Markets Debt Fund

12 Mar 2026

LAST: 9.350	CHANGE: 0.05	OPEN: 9.350	HIGH: 9.350	ASK: 0.000	VOLUME: 0
LAST: 9.350	CHG(%): 0.53	PREV: 9.400	LOW: 9.350	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.350	9.350	9.350	9.350
11 Mar 26	9.400	9.400	9.400	9.400
10 Mar 26	9.430	9.430	9.430	9.430
09 Mar 26	9.460	9.460	9.460	9.460
06 Mar 26	9.510	9.510	9.510	9.510
05 Mar 26	9.530	9.530	9.530	9.530
04 Mar 26	9.550	9.550	9.550	9.550
03 Mar 26	9.520	9.520	9.520	9.520
02 Mar 26	9.580	9.580	9.580	9.580
27 Feb 26	9.630	9.630	9.630	9.630

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9.350