USMF, XEDDX End of Day and Historical Stock Data [Morgan Stanley Emerging Markets Domestic Debt Fu]

03 Nov 2025

LAST: 5.720	CHANGE: 0.01	OPEN: 5.720	HIGH: 5.720	ASK: 0.000	VOLUME: 0
LAST: 5.720	CHG(%): 0.18	PREV: 5.710	LOW: 5.720	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Nov 25	5.720	5.720	5.720	5.720
31 Oct 25	5.710	5.710	5.710	5.710
30 Oct 25	5.700	5.700	5.700	5.700
29 Oct 25	5.730	5.730	5.730	5.730
28 Oct 25	5.730	5.730	5.730	5.730
27 Oct 25	5.710	5.710	5.710	5.710
24 Oct 25	5.680	5.680	5.680	5.680
23 Oct 25	5.670	5.670	5.670	5.670
22 Oct 25	5.660	5.660	5.660	5.660
21 Oct 25	5.670	5.670	5.670	5.670

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5.720