USMF, MAECX End of Day and Historical Stock Data [Blackrock Emerging Markets Ex-China Fund

26 Jun 2025

LAST: 12.20	CHANGE: 0.16	OPEN: 12.20	HIGH: 12.20	ASK: 0.00	VOLUME: 0
LAST: 12.20	CHG(%): 1.33	PREV: 12.04	LOW: 12.20	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	12.25	12.25	12.25	12.25
08 Aug 25	12.24	12.24	12.24	12.24
07 Aug 25	12.27	12.27	12.27	12.27
06 Aug 25	12.03	12.03	12.03	12.03
05 Aug 25	11.98	11.98	11.98	11.98
04 Aug 25	11.97	11.97	11.97	11.97
01 Aug 25	11.81	11.81	11.81	11.81
31 Jul 25	11.93	11.93	11.93	11.93
30 Jul 25	11.98	11.98	11.98	11.98
29 Jul 25	12.02	12.02	12.02	12.02

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12.20