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

23 Oct 2026

LAST: 15.40	CHANGE: 0.05	OPEN: 15.40	HIGH: 15.40	ASK: 0.00	VOLUME: 0
LAST: 15.40	CHG(%): 0.33	PREV: 15.35	LOW: 15.40	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 26	15.40	15.40	15.40	15.40
22 Oct 26	15.35	15.35	15.35	15.35
21 Oct 26	15.83	15.83	15.83	15.83
19 Oct 26	15.83	15.83	15.83	15.83
16 Oct 26	15.67	15.67	15.67	15.67
15 Oct 26	15.76	15.76	15.76	15.76
14 Oct 26	16.01	16.01	16.01	16.01
13 Oct 26	16.29	16.29	16.29	16.29
12 Oct 26	16.54	16.54	16.54	16.54
09 Oct 26	16.61	16.61	16.61	16.61

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15.40