USMF, REMYX End of Day and Historical Stock Data [Emerging Markets Fund Class Y]

11 Jun 2026

LAST: 25.82	CHANGE: 0.75	OPEN: 25.82	HIGH: 25.82	ASK: 0.00	VOLUME: 0
LAST: 25.82	CHG(%): 2.99	PREV: 25.07	LOW: 25.82	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	25.82	25.82	25.82	25.82
10 Jun 26	25.07	25.07	25.07	25.07
09 Jun 26	25.79	25.79	25.79	25.79
08 Jun 26	25.18	25.18	25.18	25.18
05 Jun 26	25.39	25.39	25.39	25.39
04 Jun 26	26.89	26.89	26.89	26.89
03 Jun 26	27.06	27.06	27.06	27.06
02 Jun 26	27.33	27.33	27.33	27.33
01 Jun 26	27.16	27.16	27.16	27.16
29 May 26	26.77	26.77	26.77	26.77

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25.82