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

22 Dec 2025

LAST: 9.390	CHANGE: 0.00	OPEN: 9.390	HIGH: 9.390	ASK: 0.000	VOLUME: 0
LAST: 9.390	CHG(%): 0.00	PREV: 9.390	LOW: 9.390	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Dec 25	9.390	9.390	9.390	9.390
19 Dec 25	9.390	9.390	9.390	9.390
18 Dec 25	9.380	9.380	9.380	9.380
17 Dec 25	9.370	9.370	9.370	9.370
16 Dec 25	9.390	9.390	9.390	9.390
15 Dec 25	9.510	9.510	9.510	9.510
12 Dec 25	9.490	9.490	9.490	9.490
11 Dec 25	9.480	9.480	9.480	9.480
10 Dec 25	9.450	9.450	9.450	9.450
09 Dec 25	9.450	9.450	9.450	9.450

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9.390