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

11 Dec 2025

LAST: 28.43	CHANGE: 0.14	OPEN: 28.43	HIGH: 28.43	ASK: 0.00	VOLUME: 0
LAST: 28.43	CHG(%): 0.49	PREV: 28.57	LOW: 28.43	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Dec 25	28.43	28.43	28.43	28.43
10 Dec 25	28.57	28.57	28.57	28.57
09 Dec 25	28.30	28.30	28.30	28.30
08 Dec 25	28.42	28.42	28.42	28.42
05 Dec 25	28.49	28.49	28.49	28.49
04 Dec 25	28.25	28.25	28.25	28.25
03 Dec 25	28.26	28.26	28.26	28.26
02 Dec 25	28.27	28.27	28.27	28.27
01 Dec 25	28.18	28.18	28.18	28.18
28 Nov 25	28.08	28.08	28.08	28.08

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28.43