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

23 Apr 2026

LAST: 9.470	CHANGE: 0.03	OPEN: 9.470	HIGH: 9.470	ASK: 0.000	VOLUME: 0
LAST: 9.470	CHG(%): 0.32	PREV: 9.500	LOW: 9.470	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Apr 26	9.470	9.470	9.470	9.470
22 Apr 26	9.500	9.500	9.500	9.500
21 Apr 26	9.510	9.510	9.510	9.510
20 Apr 26	9.530	9.530	9.530	9.530
17 Apr 26	9.550	9.550	9.550	9.550
16 Apr 26	9.480	9.480	9.480	9.480
15 Apr 26	9.500	9.500	9.500	9.500
14 Apr 26	9.510	9.510	9.510	9.510
13 Apr 26	9.450	9.450	9.450	9.450
10 Apr 26	9.420	9.420	9.420	9.420

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9.470