EODData

USMF, AEDVX: Emerging Markets Debt Fund - Investor Class

09 Sep 2026
LAST:

9.230

CHANGE:
 0.02
OPEN:
9.230
HIGH:
9.230
ASK:
0.000
VOLUME:
0
CHG(%):
0.22
PREV:
9.250
LOW:
9.230
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
09 Sep 269.2309.2309.2309.2300
08 Sep 269.2509.2509.2509.2500
04 Sep 269.4109.4109.4109.4100
03 Sep 269.4009.4009.4009.4000
02 Sep 269.3609.3609.3609.3600
01 Sep 269.3509.3509.3509.3500
31 Aug 269.3809.3809.3809.3800
28 Aug 269.4009.4009.4009.4000
27 Aug 269.4209.4209.4209.4200
26 Aug 269.4109.4109.4109.4100

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:9.331.1%
MA10:9.361.4%
MA20:9.371.6%
MA50:9.381.6%
MA100:9.412.0%
MA200:9.442.3%
RSI14:30.95 
WPR14:-100.00 
MTM14:-0.14
ROC14:-0.01 
ATR:0.03 
Week High:9.412.0%
Week Low:9.230.0%
Month High:9.432.2%
Month Low:9.232.3%
Year High:9.695.0%
Year Low:9.200.3%
Volatility:0.43