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

28 May 2026

LAST: 16.08	CHANGE: 0.03	OPEN: 16.08	HIGH: 16.08	ASK: 0.00	VOLUME: 0
LAST: 16.08	CHG(%): 0.19	PREV: 16.11	LOW: 16.08	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	16.08	16.08	16.08	16.08
27 May 26	16.11	16.11	16.11	16.11
26 May 26	15.92	15.92	15.92	15.92
22 May 26	15.55	15.55	15.55	15.55
21 May 26	15.47	15.47	15.47	15.47
20 May 26	15.26	15.26	15.26	15.26
19 May 26	15.06	15.06	15.06	15.06
18 May 26	15.34	15.34	15.34	15.34
15 May 26	15.36	15.36	15.36	15.36
14 May 26	15.93	15.93	15.93	15.93

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16.08