USMF, TEMLX End of Day and Historical Stock Data [Nuveen Emerging Markets Equity Fund R6]

04 Feb 2026

LAST: 11.00	CHANGE: 0.19	OPEN: 11.00	HIGH: 11.00	ASK: 0.00	VOLUME: 0
LAST: 11.00	CHG(%): 1.70	PREV: 11.19	LOW: 11.00	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Feb 26	11.00	11.00	11.00	11.00
03 Feb 26	11.19	11.19	11.19	11.19
02 Feb 26	11.07	11.07	11.07	11.07
30 Jan 26	11.06	11.06	11.06	11.06
29 Jan 26	11.26	11.26	11.26	11.26
28 Jan 26	11.31	11.31	11.31	11.31
27 Jan 26	11.21	11.21	11.21	11.21
26 Jan 26	11.01	11.01	11.01	11.01
23 Jan 26	10.99	10.99	10.99	10.99
22 Jan 26	10.96	10.96	10.96	10.96

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11.00