USMF, MGHHX End of Day and Historical Stock Data [Nyli Candriam Emerging Markets Debt Fund Investo]

12 Aug 2025

LAST: 8.080	CHANGE: 0.02	OPEN: 8.080	HIGH: 8.080	ASK: 0.000	VOLUME: 0
LAST: 8.080	CHG(%): 0.25	PREV: 8.060	LOW: 8.080	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 25	8.080	8.080	8.080	8.080
11 Aug 25	8.060	8.060	8.060	8.060
08 Aug 25	8.060	8.060	8.060	8.060
07 Aug 25	8.050	8.050	8.050	8.050
06 Aug 25	8.030	8.030	8.030	8.030
05 Aug 25	8.030	8.030	8.030	8.030
04 Aug 25	8.020	8.020	8.020	8.020
01 Aug 25	7.990	7.990	7.990	7.990
31 Jul 25	7.990	7.990	7.990	7.990
30 Jul 25	8.010	8.010	8.010	8.010

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8.080