USMF, AEMGX End of Day and Historical Stock Data [Acadian Emerging Markets Portfolio Investor Clas]

12 Jan 2026

LAST: 29.36	CHANGE: 0.41	OPEN: 29.36	HIGH: 29.36	ASK: 0.00	VOLUME: 0
LAST: 29.36	CHG(%): 1.42	PREV: 28.95	LOW: 29.36	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jan 26	29.36	29.36	29.36	29.36
09 Jan 26	28.95	28.95	28.95	28.95
08 Jan 26	28.82	28.82	28.82	28.82
07 Jan 26	28.88	28.88	28.88	28.88
06 Jan 26	29.00	29.00	29.00	29.00
05 Jan 26	28.70	28.70	28.70	28.70
02 Jan 26	28.38	28.38	28.38	28.38
31 Dec 25	27.70	27.70	27.70	27.70
30 Dec 25	27.63	27.63	27.63	27.63
29 Dec 25	28.13	28.13	28.13	28.13

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29.36