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USMF, ZEMIX: Investec Emerging Markets Equity Fund Class I

26 Jun 2025
LAST:

12.41

CHANGE:
 0.10		OPEN:
12.41		HIGH:
12.41		ASK:
0.00		VOLUME:
0
CHG(%):
0.81		PREV:
12.31		LOW:
12.41		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
20 Aug 2512.8412.8412.8412.840
19 Aug 2512.8812.8812.8812.880
18 Aug 2512.9912.9912.9912.990
15 Aug 2512.9812.9812.9812.980
14 Aug 2512.9912.9912.9912.990
13 Aug 2513.0713.0713.0713.070
12 Aug 2512.9312.9312.9312.930
11 Aug 2512.7912.7912.7912.790
08 Aug 2512.8112.8112.8112.810
07 Aug 2512.8312.8312.8312.830
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