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

16 Oct 2025

LAST: 9.350	CHANGE: 0.03	OPEN: 9.350	HIGH: 9.350	ASK: 0.000	VOLUME: 0
LAST: 9.350	CHG(%): 0.32	PREV: 9.320	LOW: 9.350	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 25	9.350	9.350	9.350	9.350
15 Oct 25	9.320	9.320	9.320	9.320
14 Oct 25	9.290	9.290	9.290	9.290
13 Oct 25	9.300	9.300	9.300	9.300
10 Oct 25	9.290	9.290	9.290	9.290
09 Oct 25	9.310	9.310	9.310	9.310
08 Oct 25	9.300	9.300	9.300	9.300
07 Oct 25	9.290	9.290	9.290	9.290
06 Oct 25	9.300	9.300	9.300	9.300
03 Oct 25	9.310	9.310	9.310	9.310

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9.350