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

21 Jul 2026

LAST: 9.360	CHANGE: 0.01	OPEN: 9.360	HIGH: 9.360	ASK: 0.000	VOLUME: 0
LAST: 9.360	CHG(%): 0.11	PREV: 9.370	LOW: 9.360	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jul 26	9.360	9.360	9.360	9.360
20 Jul 26	9.370	9.370	9.370	9.370
17 Jul 26	9.380	9.380	9.380	9.380
16 Jul 26	9.400	9.400	9.400	9.400
15 Jul 26	9.410	9.410	9.410	9.410
14 Jul 26	9.400	9.400	9.400	9.400
13 Jul 26	9.380	9.380	9.380	9.380
10 Jul 26	9.420	9.420	9.420	9.420
09 Jul 26	9.390	9.390	9.390	9.390
08 Jul 26	9.380	9.380	9.380	9.380

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9.360