USMF, SIEDX End of Day and Historical Stock Data [Emerging Markets Debt Fund Class Y]

04 Nov 2025

LAST: 9.300	CHANGE: 0.00	OPEN: 9.300	HIGH: 9.300	ASK: 0.000	VOLUME: 0
LAST: 9.300	CHG(%): 0.00	PREV: 9.330	LOW: 9.300	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 25	9.300	9.300	9.300	9.300
03 Nov 25	9.330	9.330	9.330	9.330
31 Oct 25	9.330	9.330	9.330	9.330
30 Oct 25	9.310	9.310	9.310	9.310
29 Oct 25	9.350	9.350	9.350	9.350
28 Oct 25	9.350	9.350	9.350	9.350
27 Oct 25	9.330	9.330	9.330	9.330
24 Oct 25	9.280	9.280	9.280	9.280
23 Oct 25	9.250	9.250	9.250	9.250
22 Oct 25	9.260	9.260	9.260	9.260

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9.300