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

11 Sep 2026

LAST: 9.140	CHANGE: 0.02	OPEN: 9.140	HIGH: 9.140	ASK: 0.000	VOLUME: 0
LAST: 9.140	CHG(%): 0.22	PREV: 9.160	LOW: 9.140	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Sep 26	9.140	9.140	9.140	9.140
10 Sep 26	9.160	9.160	9.160	9.160
09 Sep 26	9.210	9.210	9.210	9.210
08 Sep 26	9.240	9.240	9.240	9.240
04 Sep 26	9.380	9.380	9.380	9.380
03 Sep 26	9.370	9.370	9.370	9.370
02 Sep 26	9.330	9.330	9.330	9.330
01 Sep 26	9.320	9.320	9.320	9.320
31 Aug 26	9.350	9.350	9.350	9.350
28 Aug 26	9.370	9.370	9.370	9.370

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9.140