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

24 Sep 2026

LAST: 9.020	CHANGE: 0.05	OPEN: 9.020	HIGH: 9.020	ASK: 0.000	VOLUME: 0
LAST: 9.020	CHG(%): 0.55	PREV: 9.070	LOW: 9.020	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	9.020	9.020	9.020	9.020
23 Sep 26	9.070	9.070	9.070	9.070
22 Sep 26	9.160	9.160	9.160	9.160
21 Sep 26	9.150	9.150	9.150	9.150
18 Sep 26	9.120	9.120	9.120	9.120
17 Sep 26	9.140	9.140	9.140	9.140
16 Sep 26	9.090	9.090	9.090	9.090
15 Sep 26	9.090	9.090	9.090	9.090
14 Sep 26	9.110	9.110	9.110	9.110
11 Sep 26	9.160	9.160	9.160	9.160

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9.020