USMF, XEDDX End of Day and Historical Stock Data [Morgan Stanley Emerging Markets Domestic Debt Fu]

01 Jul 2026

LAST: 5.880	CHANGE: 0.01	OPEN: 5.880	HIGH: 5.880	ASK: 0.000	VOLUME: 0
LAST: 5.880	CHG(%): 0.17	PREV: 5.890	LOW: 5.880	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	5.880	5.880	5.880	5.880
30 Jun 26	5.890	5.890	5.890	5.890
29 Jun 26	6.120	6.120	6.120	6.120
26 Jun 26	6.110	6.110	6.110	6.110
25 Jun 26	6.090	6.090	6.090	6.090
24 Jun 26	6.060	6.060	6.060	6.060
23 Jun 26	6.070	6.070	6.070	6.070
22 Jun 26	6.090	6.090	6.090	6.090
18 Jun 26	6.090	6.090	6.090	6.090
17 Jun 26	6.120	6.120	6.120	6.120

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5.880