USMF, EMRIX End of Day and Historical Stock Data [Van Eck Emerging Markets Fund I]

05 Oct 2026

LAST: 22.65	CHANGE: 0.49	OPEN: 22.65	HIGH: 22.65	ASK: 0.00	VOLUME: 0
LAST: 22.65	CHG(%): 2.21	PREV: 22.16	LOW: 22.65	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	22.65	22.65	22.65	22.65
02 Oct 26	22.16	22.16	22.16	22.16
01 Oct 26	21.92	21.92	21.92	21.92
30 Sep 26	21.84	21.84	21.84	21.84
29 Sep 26	22.11	22.11	22.11	22.11
28 Sep 26	22.18	22.18	22.18	22.18
25 Sep 26	22.63	22.63	22.63	22.63
24 Sep 26	22.35	22.35	22.35	22.35
23 Sep 26	22.62	22.62	22.62	22.62
22 Sep 26	22.99	22.99	22.99	22.99

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22.65