USMF, ZEMIX End of Day and Historical Stock Data [Investec Emerging Markets Equity Fund Class I]

29 Oct 2025

LAST: 14.63	CHANGE: 0.14	OPEN: 14.63	HIGH: 14.63	ASK: 0.00	VOLUME: 0
LAST: 14.63	CHG(%): 0.97	PREV: 14.49	LOW: 14.63	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 25	14.63	14.63	14.63	14.63
28 Oct 25	14.49	14.49	14.49	14.49
27 Oct 25	14.52	14.52	14.52	14.52
24 Oct 25	14.31	14.31	14.31	14.31
23 Oct 25	14.21	14.21	14.21	14.21
22 Oct 25	14.15	14.15	14.15	14.15
21 Oct 25	14.28	14.28	14.28	14.28
20 Oct 25	14.31	14.31	14.31	14.31
17 Oct 25	14.02	14.02	14.02	14.02
16 Oct 25	14.16	14.16	14.16	14.16

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14.63