USMF, EPEIX End of Day and Historical Stock Data [Ep Emerging Markets Fund

07 Aug 2026

LAST: 12.71	CHANGE: 0.17	OPEN: 12.71	HIGH: 12.71	ASK: 0.00	VOLUME: 0
LAST: 12.71	CHG(%): 1.36	PREV: 12.54	LOW: 12.71	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 26	12.71	12.71	12.71	12.71
06 Aug 26	12.54	12.54	12.54	12.54
05 Aug 26	12.59	12.59	12.59	12.59
04 Aug 26	12.67	12.67	12.67	12.67
03 Aug 26	12.55	12.55	12.55	12.55
31 Jul 26	12.49	12.49	12.49	12.49
30 Jul 26	12.45	12.45	12.45	12.45
29 Jul 26	12.11	12.11	12.11	12.11
28 Jul 26	12.20	12.20	12.20	12.20
27 Jul 26	12.23	12.23	12.23	12.23

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12.71