USMF, MGHIX End of Day and Historical Stock Data [Nyli Candriam Emerging Markets Debt Fund Class I]

25 Jun 2026

LAST: 8.160	CHANGE: 0.01	OPEN: 8.160	HIGH: 8.160	ASK: 0.000	VOLUME: 0
LAST: 8.160	CHG(%): 0.12	PREV: 8.150	LOW: 8.160	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	8.160	8.160	8.160	8.160
24 Jun 26	8.150	8.150	8.150	8.150
23 Jun 26	8.130	8.130	8.130	8.130
22 Jun 26	8.150	8.150	8.150	8.150
18 Jun 26	8.170	8.170	8.170	8.170
17 Jun 26	8.170	8.170	8.170	8.170
16 Jun 26	8.190	8.190	8.190	8.190
15 Jun 26	8.190	8.190	8.190	8.190
12 Jun 26	8.140	8.140	8.140	8.140
11 Jun 26	8.100	8.100	8.100	8.100

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8.160