USMF, NERIX End of Day and Historical Stock Data [Emerging Markets Debt Fund Institutional Class]

26 Jun 2025

LAST: 7.080	CHANGE: 0.03	OPEN: 7.080	HIGH: 7.080	ASK: 0.000	VOLUME: 0
LAST: 7.080	CHG(%): 0.43	PREV: 7.050	LOW: 7.080	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Aug 25	49.880	49.880	49.880	49.880
07 Aug 25	49.860	49.860	49.860	49.860
06 Aug 25	49.800	49.800	49.800	49.800
05 Aug 25	49.830	49.830	49.830	49.830
04 Aug 25	49.860	49.860	49.860	49.860
01 Aug 25	49.850	49.850	49.850	49.850
31 Jul 25	49.630	49.630	49.630	49.630
30 Jul 25	49.680	49.680	49.680	49.680
29 Jul 25	49.870	49.870	49.870	49.870
28 Jul 25	49.850	49.850	49.850	49.850

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7.080