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

30 Apr 2026

LAST: 9.430	CHANGE: 0.02	OPEN: 9.430	HIGH: 9.430	ASK: 0.000	VOLUME: 0
LAST: 9.430	CHG(%): 0.21	PREV: 9.410	LOW: 9.430	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	9.430	9.430	9.430	9.430
29 Apr 26	9.410	9.410	9.410	9.410
28 Apr 26	9.440	9.440	9.440	9.440
27 Apr 26	9.470	9.470	9.470	9.470
24 Apr 26	9.480	9.480	9.480	9.480
23 Apr 26	9.480	9.480	9.480	9.480
22 Apr 26	9.510	9.510	9.510	9.510
21 Apr 26	9.520	9.520	9.520	9.520
20 Apr 26	9.550	9.550	9.550	9.550
17 Apr 26	9.560	9.560	9.560	9.560

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9.430