EODData

USMF, AEDWX: Emerging Markets Debt Fund - R Class

26 Jun 2025
LAST:

9.060

CHANGE:
 0.03
OPEN:
9.060
HIGH:
9.060
ASK:
0.000
VOLUME:
0
CHG(%):
0.33
PREV:
9.030
LOW:
9.060
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
21 Aug 259.2609.2609.2609.2600
20 Aug 259.2809.2809.2809.2800
19 Aug 259.2909.2909.2909.2900
18 Aug 259.2909.2909.2909.2900
15 Aug 259.3009.3009.3009.3000
14 Aug 259.3009.3009.3009.3000
13 Aug 259.3209.3209.3209.3200
12 Aug 259.2809.2809.2809.2800
11 Aug 259.2509.2509.2509.2500
08 Aug 259.2409.2409.2409.2400
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