USMF, AEMGX End of Day and Historical Stock Data [Acadian Emerging Markets Portfolio Investor Clas]

27 Aug 2026

LAST: 35.18	CHANGE: 0.24	OPEN: 35.18	HIGH: 35.18	ASK: 0.00	VOLUME: 0
LAST: 35.18	CHG(%): 0.69	PREV: 34.94	LOW: 35.18	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	35.18	35.18	35.18	35.18
26 Aug 26	34.94	34.94	34.94	34.94
25 Aug 26	34.85	34.85	34.85	34.85
24 Aug 26	34.38	34.38	34.38	34.38
21 Aug 26	34.91	34.91	34.91	34.91
20 Aug 26	34.50	34.50	34.50	34.50
19 Aug 26	34.34	34.34	34.34	34.34
18 Aug 26	34.32	34.32	34.32	34.32
17 Aug 26	35.32	35.32	35.32	35.32
14 Aug 26	34.94	34.94	34.94	34.94

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35.18