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

28 Oct 2025

LAST: 9.490	CHANGE: 0.00	OPEN: 9.490	HIGH: 9.490	ASK: 0.000	VOLUME: 0
LAST: 9.490	CHG(%): 0.00	PREV: 9.490	LOW: 9.490	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Oct 25	9.490	9.490	9.490	9.490
27 Oct 25	9.490	9.490	9.490	9.490
24 Oct 25	9.430	9.430	9.430	9.430
23 Oct 25	9.410	9.410	9.410	9.410
22 Oct 25	9.420	9.420	9.420	9.420
21 Oct 25	9.430	9.430	9.430	9.430
20 Oct 25	9.390	9.390	9.390	9.390
17 Oct 25	9.360	9.360	9.360	9.360
16 Oct 25	9.380	9.380	9.380	9.380
15 Oct 25	9.340	9.340	9.340	9.340

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9.490