USMF, EMPTX End of Day and Historical Stock Data [UBS Emerging Markets Equity Opportunity Fund Cla]

24 Oct 2025

LAST: 10.36	CHANGE: 0.06	OPEN: 10.36	HIGH: 10.36	ASK: 0.00	VOLUME: 0
LAST: 10.36	CHG(%): 0.58	PREV: 10.30	LOW: 10.36	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Oct 25	10.36	10.36	10.36	10.36
23 Oct 25	10.30	10.30	10.30	10.30
22 Oct 25	10.29	10.29	10.29	10.29
21 Oct 25	10.32	10.32	10.32	10.32
20 Oct 25	10.32	10.32	10.32	10.32
17 Oct 25	10.20	10.20	10.20	10.20
16 Oct 25	10.21	10.21	10.21	10.21
15 Oct 25	10.18	10.18	10.18	10.18
14 Oct 25	9.97	9.97	9.97	9.97
13 Oct 25	10.09	10.09	10.09	10.09

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10.36