USMF, EMRZX End of Day and Historical Stock Data [Emerging Markets Fund Class Z]

26 Jun 2026

LAST: 22.11	CHANGE: 0.38	OPEN: 22.11	HIGH: 22.11	ASK: 0.00	VOLUME: 0
LAST: 22.11	CHG(%): 1.69	PREV: 22.49	LOW: 22.11	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	22.11	22.11	22.11	22.11
25 Jun 26	22.49	22.49	22.49	22.49
24 Jun 26	22.14	22.14	22.14	22.14
23 Jun 26	22.10	22.10	22.10	22.10
22 Jun 26	23.35	23.35	23.35	23.35
18 Jun 26	23.20	23.20	23.20	23.20
17 Jun 26	22.45	22.45	22.45	22.45
16 Jun 26	22.51	22.51	22.51	22.51
15 Jun 26	22.84	22.84	22.84	22.84
12 Jun 26	22.23	22.23	22.23	22.23

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22.11