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

03 Sep 2026

LAST: 16.80	CHANGE: 0.16	OPEN: 16.80	HIGH: 16.80	ASK: 0.00	VOLUME: 0
LAST: 16.80	CHG(%): 0.96	PREV: 16.64	LOW: 16.80	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	16.80	16.80	16.80	16.80
02 Sep 26	16.64	16.64	16.64	16.64
01 Sep 26	16.65	16.65	16.65	16.65
31 Aug 26	16.73	16.73	16.73	16.73
28 Aug 26	16.79	16.79	16.79	16.79
27 Aug 26	16.86	16.86	16.86	16.86
26 Aug 26	16.82	16.82	16.82	16.82
25 Aug 26	16.75	16.75	16.75	16.75
24 Aug 26	16.61	16.61	16.61	16.61
21 Aug 26	16.93	16.93	16.93	16.93

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16.80