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

26 Jun 2025

LAST: 9.060	CHANGE: 0.03	OPEN: 9.060	HIGH: 9.060	ASK: 0.000	VOLUME: 0
LAST: 9.060	CHG(%): 0.33	PREV: 9.030	LOW: 9.060	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Aug 25	9.280	9.280	9.280	9.280
25 Aug 25	9.290	9.290	9.290	9.290
22 Aug 25	9.300	9.300	9.300	9.300
21 Aug 25	9.260	9.260	9.260	9.260
20 Aug 25	9.280	9.280	9.280	9.280
19 Aug 25	9.290	9.290	9.290	9.290
18 Aug 25	9.290	9.290	9.290	9.290
15 Aug 25	9.300	9.300	9.300	9.300
14 Aug 25	9.300	9.300	9.300	9.300
13 Aug 25	9.320	9.320	9.320	9.320

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9.060