USMF, SMQFX End of Day and Historical Stock Data [Emerging Markets Equity Fund Class A]

27 Jan 2026

LAST: 10.98	CHANGE: 0.16	OPEN: 10.98	HIGH: 10.98	ASK: 0.00	VOLUME: 0
LAST: 10.98	CHG(%): 1.48	PREV: 10.82	LOW: 10.98	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jan 26	10.98	10.98	10.98	10.98
26 Jan 26	10.82	10.82	10.82	10.82
23 Jan 26	10.75	10.75	10.75	10.75
22 Jan 26	10.72	10.72	10.72	10.72
21 Jan 26	10.62	10.62	10.62	10.62
20 Jan 26	10.47	10.47	10.47	10.47
16 Jan 26	10.50	10.50	10.50	10.50
15 Jan 26	10.52	10.52	10.52	10.52
14 Jan 26	10.45	10.45	10.45	10.45
13 Jan 26	10.43	10.43	10.43	10.43

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10.98