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

19 May 2026

LAST: 9.310	CHANGE: 0.05	OPEN: 9.310	HIGH: 9.310	ASK: 0.000	VOLUME: 0
LAST: 9.310	CHG(%): 0.53	PREV: 9.360	LOW: 9.310	BID: 0.000

Period:

Date	Open	High	Low	Close
19 May 26	9.310	9.310	9.310	9.310
18 May 26	9.360	9.360	9.360	9.360
15 May 26	9.380	9.380	9.380	9.380
14 May 26	9.460	9.460	9.460	9.460
13 May 26	9.450	9.450	9.450	9.450
12 May 26	9.460	9.460	9.460	9.460
11 May 26	9.500	9.500	9.500	9.500
08 May 26	9.530	9.530	9.530	9.530
07 May 26	9.510	9.510	9.510	9.510
06 May 26	9.520	9.520	9.520	9.520

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9.310