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

14 Sep 2026

LAST: 9.100	CHANGE: 0.04	OPEN: 9.100	HIGH: 9.100	ASK: 0.000	VOLUME: 0
LAST: 9.100	CHG(%): 0.44	PREV: 9.140	LOW: 9.100	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	9.100	9.100	9.100	9.100
11 Sep 26	9.140	9.140	9.140	9.140
10 Sep 26	9.160	9.160	9.160	9.160
09 Sep 26	9.210	9.210	9.210	9.210
08 Sep 26	9.240	9.240	9.240	9.240
04 Sep 26	9.380	9.380	9.380	9.380
03 Sep 26	9.370	9.370	9.370	9.370
02 Sep 26	9.330	9.330	9.330	9.330
01 Sep 26	9.320	9.320	9.320	9.320
31 Aug 26	9.350	9.350	9.350	9.350

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9.100