USMF, AEXDX End of Day and Historical Stock Data [Emerging Markets Debt Fund

25 Sep 2025

LAST: 9.300	CHANGE: 0.01	OPEN: 9.300	HIGH: 9.300	ASK: 0.000	VOLUME: 0
LAST: 9.300	CHG(%): 0.11	PREV: 9.310	LOW: 9.300	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Sep 25	9.300	9.300	9.300	9.300
24 Sep 25	9.310	9.310	9.310	9.310
23 Sep 25	9.320	9.320	9.320	9.320
22 Sep 25	9.500	9.500	9.500	9.500
19 Sep 25	9.490	9.490	9.490	9.490
18 Sep 25	9.520	9.520	9.520	9.520
17 Sep 25	9.550	9.550	9.550	9.550
16 Sep 25	9.570	9.570	9.570	9.570
15 Sep 25	9.540	9.540	9.540	9.540
12 Sep 25	9.510	9.510	9.510	9.510

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9.300