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

18 Feb 2026

LAST: 9.670	CHANGE: 0.00	OPEN: 9.670	HIGH: 9.670	ASK: 0.000	VOLUME: 0
LAST: 9.670	CHG(%): 0.00	PREV: 9.670	LOW: 9.670	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Feb 26	9.670	9.670	9.670	9.670
17 Feb 26	9.670	9.670	9.670	9.670
13 Feb 26	9.660	9.660	9.660	9.660
12 Feb 26	9.640	9.640	9.640	9.640
11 Feb 26	9.620	9.620	9.620	9.620
10 Feb 26	9.610	9.610	9.610	9.610
09 Feb 26	9.580	9.580	9.580	9.580
06 Feb 26	9.570	9.570	9.570	9.570
05 Feb 26	9.560	9.560	9.560	9.560
04 Feb 26	9.550	9.550	9.550	9.550

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9.670