USMF, JFVEX End of Day and Historical Stock Data [MDPIM Emerging Markets Equity Pool Series F NL []

22 May 2026

LAST: 15.46	CHANGE: 0.33	OPEN: 15.46	HIGH: 15.46	ASK: 0.00	VOLUME: 0
LAST: 15.46	CHG(%): 2.18	PREV: 15.13	LOW: 15.46	BID: 0.00

Period:

Date	Open	High	Low	Close
22 May 26	15.46	15.46	15.46	15.46
21 May 26	15.13	15.13	15.13	15.13
20 May 26	14.90	14.90	14.90	14.90
18 May 26	15.23	15.23	15.23	15.23
15 May 26	15.73	15.73	15.73	15.73
14 May 26	15.60	15.60	15.60	15.60
13 May 26	15.44	15.44	15.44	15.44
12 May 26	15.68	15.68	15.68	15.68
11 May 26	15.59	15.59	15.59	15.59
08 May 26	15.48	15.48	15.48	15.48

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15.46