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

30 Jul 2026

LAST: 9.280	CHANGE: 0.01	OPEN: 9.280	HIGH: 9.280	ASK: 0.000	VOLUME: 0
LAST: 9.280	CHG(%): 0.11	PREV: 9.290	LOW: 9.280	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	9.280	9.280	9.280	9.280
29 Jul 26	9.290	9.290	9.290	9.290
28 Jul 26	9.320	9.320	9.320	9.320
27 Jul 26	9.300	9.300	9.300	9.300
24 Jul 26	9.270	9.270	9.270	9.270
23 Jul 26	9.250	9.250	9.250	9.250
22 Jul 26	9.310	9.310	9.310	9.310
21 Jul 26	9.330	9.330	9.330	9.330
20 Jul 26	9.340	9.340	9.340	9.340
17 Jul 26	9.360	9.360	9.360	9.360

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9.280