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

21 May 2026

LAST: 9.360	CHANGE: 0.00	OPEN: 9.360	HIGH: 9.360	ASK: 0.000	VOLUME: 0
LAST: 9.360	CHG(%): 0.00	PREV: 9.360	LOW: 9.360	BID: 0.000

Period:

Date	Open	High	Low	Close
21 May 26	9.360	9.360	9.360	9.360
20 May 26	9.360	9.360	9.360	9.360
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

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9.360