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

24 Sep 2026

LAST: 8.930	CHANGE: 0.06	OPEN: 8.930	HIGH: 8.930	ASK: 0.000	VOLUME: 0
LAST: 8.930	CHG(%): 0.67	PREV: 8.990	LOW: 8.930	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	8.930	8.930	8.930	8.930
23 Sep 26	8.990	8.990	8.990	8.990
22 Sep 26	9.070	9.070	9.070	9.070
21 Sep 26	9.060	9.060	9.060	9.060
18 Sep 26	9.030	9.030	9.030	9.030
17 Sep 26	9.050	9.050	9.050	9.050
16 Sep 26	9.010	9.010	9.010	9.010
15 Sep 26	9.000	9.000	9.000	9.000
14 Sep 26	9.030	9.030	9.030	9.030
11 Sep 26	9.070	9.070	9.070	9.070

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8.930