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

07 Nov 2025

LAST: 9.410	CHANGE: 0.01	OPEN: 9.410	HIGH: 9.410	ASK: 0.000	VOLUME: 0
LAST: 9.410	CHG(%): 0.11	PREV: 9.420	LOW: 9.410	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Nov 25	9.410	9.410	9.410	9.410
06 Nov 25	9.420	9.420	9.420	9.420
05 Nov 25	9.410	9.410	9.410	9.410
04 Nov 25	9.420	9.420	9.420	9.420
03 Nov 25	9.440	9.440	9.440	9.440
31 Oct 25	9.450	9.450	9.450	9.450
30 Oct 25	9.430	9.430	9.430	9.430
29 Oct 25	9.450	9.450	9.450	9.450
28 Oct 25	9.470	9.470	9.470	9.470
27 Oct 25	9.460	9.460	9.460	9.460

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9.410