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

27 Feb 2026

LAST: 9.660	CHANGE: 0.01	OPEN: 9.660	HIGH: 9.660	ASK: 0.000	VOLUME: 0
LAST: 9.660	CHG(%): 0.10	PREV: 9.670	LOW: 9.660	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Feb 26	9.660	9.660	9.660	9.660
26 Feb 26	9.670	9.670	9.670	9.670
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

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9.660