USMF, EGMZX End of Day and Historical Stock Data [Ab Emerging Markets Portfolio

26 Jun 2025

LAST: 31.40	CHANGE: 0.19	OPEN: 31.40	HIGH: 31.40	ASK: 0.00	VOLUME: 0
LAST: 31.40	CHG(%): 0.61	PREV: 31.21	LOW: 31.40	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	32.01	32.01	32.01	32.01
26 Aug 25	32.15	32.15	32.15	32.15
25 Aug 25	32.17	32.17	32.17	32.17
22 Aug 25	32.17	32.17	32.17	32.17
21 Aug 25	31.77	31.77	31.77	31.77
20 Aug 25	31.82	31.82	31.82	31.82
19 Aug 25	31.79	31.79	31.79	31.79
18 Aug 25	32.08	32.08	32.08	32.08
15 Aug 25	32.08	32.08	32.08	32.08
14 Aug 25	32.08	32.08	32.08	32.08

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31.40