USMF, EPASX End of Day and Historical Stock Data [Ep Emerging Markets Fund Class A]

09 Feb 2026

LAST: 12.61	CHANGE: 0.12	OPEN: 12.61	HIGH: 12.61	ASK: 0.00	VOLUME: 0
LAST: 12.61	CHG(%): 0.96	PREV: 12.49	LOW: 12.61	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	12.61	12.61	12.61	12.61
06 Feb 26	12.49	12.49	12.49	12.49
05 Feb 26	12.30	12.30	12.30	12.30
04 Feb 26	12.44	12.44	12.44	12.44
03 Feb 26	12.52	12.52	12.52	12.52
02 Feb 26	12.32	12.32	12.32	12.32
30 Jan 26	12.35	12.35	12.35	12.35
29 Jan 26	12.62	12.62	12.62	12.62
28 Jan 26	12.54	12.54	12.54	12.54
27 Jan 26	12.58	12.58	12.58	12.58

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12.61