USMF, NERCX End of Day and Historical Stock Data [Emerging Markets Debt Fund Class C]

17 Jul 2025

LAST: 7.040	CHANGE: 0.00	OPEN: 7.040	HIGH: 7.040	ASK: 0.000	VOLUME: 0
LAST: 7.040	CHG(%): 0.00	PREV: 7.040	LOW: 7.040	BID: 0.000	OPEN INT: 0

Period:

Date	Open	High	Low	Close
17 Jul 25	7.040	7.040	7.040	7.040
16 Jul 25	7.040	7.040	7.040	7.040
15 Jul 25	7.040	7.040	7.040	7.040
14 Jul 25	7.050	7.050	7.050	7.050
11 Jul 25	7.070	7.070	7.070	7.070
10 Jul 25	7.090	7.090	7.090	7.090
09 Jul 25	7.090	7.090	7.090	7.090
08 Jul 25	7.080	7.080	7.080	7.080
07 Jul 25	7.090	7.090	7.090	7.090
03 Jul 25	7.130	7.130	7.130	7.130

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216.73.216.229
United States

7.040