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

25 Feb 2026

LAST: 9.680	CHANGE: 0.02	OPEN: 9.680	HIGH: 9.680	ASK: 0.000	VOLUME: 0
LAST: 9.680	CHG(%): 0.21	PREV: 9.660	LOW: 9.680	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Feb 26	9.680	9.680	9.680	9.680
24 Feb 26	9.660	9.660	9.660	9.660
23 Feb 26	9.660	9.660	9.660	9.660
20 Feb 26	9.650	9.650	9.650	9.650
19 Feb 26	9.650	9.650	9.650	9.650
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

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9.680