USMF, MGHHX End of Day and Historical Stock Data [Nyli Candriam Emerging Markets Debt Fund Investo]

06 Aug 2026

LAST: 8.120	CHANGE: 0.02	OPEN: 8.120	HIGH: 8.120	ASK: 0.000	VOLUME: 0
LAST: 8.120	CHG(%): 0.25	PREV: 8.140	LOW: 8.120	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	8.120	8.120	8.120	8.120
05 Aug 26	8.140	8.140	8.140	8.140
04 Aug 26	8.130	8.130	8.130	8.130
03 Aug 26	8.100	8.100	8.100	8.100
31 Jul 26	8.060	8.060	8.060	8.060
30 Jul 26	8.090	8.090	8.090	8.090
29 Jul 26	8.110	8.110	8.110	8.110
28 Jul 26	8.130	8.130	8.130	8.130
27 Jul 26	8.120	8.120	8.120	8.120
24 Jul 26	8.100	8.100	8.100	8.100

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8.120