USMF, HLXCX End of Day and Historical Stock Data [Emerging Markets Ex China Portfolio

18 Nov 2025

LAST: 9.910	CHANGE: 0.00	OPEN: 9.910	HIGH: 9.910	ASK: 0.000	VOLUME: 0
LAST: 9.910	CHG(%): 0.00	PREV: 9.910	LOW: 9.910	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Nov 25	9.910	9.910	9.910	9.910
17 Nov 25	9.910	9.910	9.910	9.910
14 Nov 25	9.910	9.910	9.910	9.910
13 Nov 25	9.910	9.910	9.910	9.910
12 Nov 25	9.910	9.910	9.910	9.910
11 Nov 25	12.840	12.840	12.840	12.840
10 Nov 25	12.840	12.840	12.840	12.840
07 Nov 25	12.830	12.830	12.830	12.830
06 Nov 25	12.830	12.830	12.830	12.830
05 Nov 25	12.830	12.830	12.830	12.830

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9.910