USMF, AEMZX End of Day and Historical Stock Data [Acadian Emerging Markets Portfolio I Shares]

26 Jan 2026

LAST: 30.08	CHANGE: 0.12	OPEN: 30.08	HIGH: 30.08	ASK: 0.00	VOLUME: 0
LAST: 30.08	CHG(%): 0.40	PREV: 29.96	LOW: 30.08	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jan 26	30.08	30.08	30.08	30.08
23 Jan 26	29.96	29.96	29.96	29.96
22 Jan 26	29.87	29.87	29.87	29.87
21 Jan 26	29.53	29.53	29.53	29.53
20 Jan 26	29.23	29.23	29.23	29.23
16 Jan 26	29.38	29.38	29.38	29.38
15 Jan 26	29.44	29.44	29.44	29.44
14 Jan 26	29.29	29.29	29.29	29.29
13 Jan 26	29.21	29.21	29.21	29.21
12 Jan 26	29.31	29.31	29.31	29.31

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30.08