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

13 Aug 2026

LAST: 9.390	CHANGE: 0.00	OPEN: 9.390	HIGH: 9.390	ASK: 0.000	VOLUME: 0
LAST: 9.390	CHG(%): 0.00	PREV: 9.360	LOW: 9.390	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	9.390	9.390	9.390	9.390
12 Aug 26	9.360	9.360	9.360	9.360
11 Aug 26	9.360	9.360	9.360	9.360
10 Aug 26	9.370	9.370	9.370	9.370
07 Aug 26	9.390	9.390	9.390	9.390
06 Aug 26	9.370	9.370	9.370	9.370
05 Aug 26	9.400	9.400	9.400	9.400
04 Aug 26	9.380	9.380	9.380	9.380
03 Aug 26	9.330	9.330	9.330	9.330
31 Jul 26	9.290	9.290	9.290	9.290

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9.390