USMF, MGHAX End of Day and Historical Stock Data [Nyli Candriam Emerging Markets Debt Fund Class A]

06 Aug 2026

LAST: 8.010	CHANGE: 0.02	OPEN: 8.010	HIGH: 8.010	ASK: 0.000	VOLUME: 0
LAST: 8.010	CHG(%): 0.25	PREV: 8.030	LOW: 8.010	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	8.010	8.010	8.010	8.010
05 Aug 26	8.030	8.030	8.030	8.030
04 Aug 26	8.020	8.020	8.020	8.020
03 Aug 26	7.990	7.990	7.990	7.990
31 Jul 26	7.950	7.950	7.950	7.950
30 Jul 26	7.980	7.980	7.980	7.980
29 Jul 26	8.000	8.000	8.000	8.000
28 Jul 26	8.020	8.020	8.020	8.020
27 Jul 26	8.010	8.010	8.010	8.010
24 Jul 26	7.990	7.990	7.990	7.990

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8.010