USMF, OAQMX End of Day and Historical Stock Data [Fdp Emerging Markets Equity Portfolio Series A N]

04 Sep 2026

LAST: 23.74	CHANGE: 0.00	OPEN: 23.74	HIGH: 23.74	ASK: 0.00	VOLUME: 0
LAST: 23.74	CHG(%): 0.00	PREV: 23.74	LOW: 23.74	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	23.74	23.74	23.74	23.74
03 Sep 26	23.74	23.74	23.74	23.74
02 Sep 26	23.69	23.69	23.69	23.69
01 Sep 26	23.71	23.71	23.71	23.71
31 Aug 26	23.77	23.77	23.77	23.77
28 Aug 26	23.91	23.91	23.91	23.91
27 Aug 26	23.77	23.77	23.77	23.77
26 Aug 26	23.69	23.69	23.69	23.69
25 Aug 26	23.30	23.30	23.30	23.30
21 Aug 26	23.40	23.40	23.40	23.40

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23.74