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

16 Mar 2026

LAST: 9.330	CHANGE: 0.01	OPEN: 9.330	HIGH: 9.330	ASK: 0.000	VOLUME: 0
LAST: 9.330	CHG(%): 0.11	PREV: 9.320	LOW: 9.330	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	9.330	9.330	9.330	9.330
13 Mar 26	9.320	9.320	9.320	9.320
12 Mar 26	9.370	9.370	9.370	9.370
11 Mar 26	9.430	9.430	9.430	9.430
10 Mar 26	9.450	9.450	9.450	9.450
09 Mar 26	9.500	9.500	9.500	9.500
06 Mar 26	9.540	9.540	9.540	9.540
05 Mar 26	9.570	9.570	9.570	9.570
04 Mar 26	9.590	9.590	9.590	9.590
03 Mar 26	9.560	9.560	9.560	9.560

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9.330