USMF, TEMHX End of Day and Historical Stock Data [Nuveen Emerging Markets Equity Fund I]

02 Oct 2026

LAST: 12.05	CHANGE: 0.10	OPEN: 12.05	HIGH: 12.05	ASK: 0.00	VOLUME: 0
LAST: 12.05	CHG(%): 0.84	PREV: 11.95	LOW: 12.05	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	12.05	12.05	12.05	12.05
01 Oct 26	11.95	11.95	11.95	11.95
30 Sep 26	11.93	11.93	11.93	11.93
29 Sep 26	11.98	11.98	11.98	11.98
28 Sep 26	11.93	11.93	11.93	11.93
25 Sep 26	12.14	12.14	12.14	12.14
24 Sep 26	12.02	12.02	12.02	12.02
23 Sep 26	12.16	12.16	12.16	12.16
22 Sep 26	12.36	12.36	12.36	12.36
21 Sep 26	12.34	12.34	12.34	12.34

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12.05