USMF, SZEIX End of Day and Historical Stock Data [Dws Emerging Markets Fixed Income Fund

13 Aug 2025

LAST: 7.620	CHANGE: 0.05	OPEN: 7.620	HIGH: 7.620	ASK: 0.000	VOLUME: 0
LAST: 7.620	CHG(%): 0.66	PREV: 7.570	LOW: 7.620	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 25	7.620	7.620	7.620	7.620
12 Aug 25	7.590	7.590	7.590	7.590
11 Aug 25	7.580	7.580	7.580	7.580
08 Aug 25	7.570	7.570	7.570	7.570
07 Aug 25	7.560	7.560	7.560	7.560
06 Aug 25	7.550	7.550	7.550	7.550
05 Aug 25	7.550	7.550	7.550	7.550
04 Aug 25	7.540	7.540	7.540	7.540
01 Aug 25	7.520	7.520	7.520	7.520
31 Jul 25	7.520	7.520	7.520	7.520

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7.620