USMF, OAQMX End of Day and Historical Stock Data [Fdp Emerging Markets Equity Portfolio Series A N]

06 Nov 2026

LAST: 20.59	CHANGE: 1.24	OPEN: 20.59	HIGH: 20.59	ASK: 0.00	VOLUME: 0
LAST: 20.59	CHG(%): 5.68	PREV: 21.83	LOW: 20.59	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	20.59	20.59	20.59	20.59
05 Nov 26	21.83	21.83	21.83	21.83
04 Nov 26	21.76	21.76	21.76	21.76
03 Nov 26	21.72	21.72	21.72	21.72
02 Nov 26	21.71	21.71	21.71	21.71
30 Oct 26	22.39	22.39	22.39	22.39
29 Oct 26	22.79	22.79	22.79	22.79
28 Oct 26	22.45	22.45	22.45	22.45
27 Oct 26	22.16	22.16	22.16	22.16
26 Oct 26	22.19	22.19	22.19	22.19

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20.59