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

31 Jul 2026

LAST: 9.310	CHANGE: 0.01	OPEN: 9.310	HIGH: 9.310	ASK: 0.000	VOLUME: 0
LAST: 9.310	CHG(%): 0.11	PREV: 9.300	LOW: 9.310	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Jul 26	9.310	9.310	9.310	9.310
30 Jul 26	9.300	9.300	9.300	9.300
29 Jul 26	9.320	9.320	9.320	9.320
28 Jul 26	9.340	9.340	9.340	9.340
27 Jul 26	9.320	9.320	9.320	9.320
24 Jul 26	9.290	9.290	9.290	9.290
23 Jul 26	9.280	9.280	9.280	9.280
22 Jul 26	9.340	9.340	9.340	9.340
21 Jul 26	9.360	9.360	9.360	9.360
20 Jul 26	9.370	9.370	9.370	9.370

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9.310