USMF, DEMGX End of Day and Historical Stock Data [Emerging Markets Targeted Value Portfolio Instit]

30 Oct 2025

LAST: 13.58	CHANGE: 0.10	OPEN: 13.58	HIGH: 13.58	ASK: 0.00	VOLUME: 0
LAST: 13.58	CHG(%): 0.73	PREV: 13.68	LOW: 13.58	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 25	13.58	13.58	13.58	13.58
29 Oct 25	13.68	13.68	13.68	13.68
28 Oct 25	13.68	13.68	13.68	13.68
27 Oct 25	13.69	13.69	13.69	13.69
24 Oct 25	13.58	13.58	13.58	13.58
23 Oct 25	13.52	13.52	13.52	13.52
22 Oct 25	13.47	13.47	13.47	13.47
21 Oct 25	13.45	13.45	13.45	13.45
20 Oct 25	13.53	13.53	13.53	13.53
17 Oct 25	13.39	13.39	13.39	13.39

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13.58