USMF, XEDDX End of Day and Historical Stock Data [Morgan Stanley Emerging Markets Domestic Debt Fu]

07 Aug 2025

LAST: 5.560	CHANGE: 0.03	OPEN: 5.560	HIGH: 5.560	ASK: 0.000	VOLUME: 0
LAST: 5.560	CHG(%): 0.54	PREV: 5.530	LOW: 5.560	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 25	5.560	5.560	5.560	5.560
06 Aug 25	5.530	5.530	5.530	5.530
05 Aug 25	5.510	5.510	5.510	5.510
04 Aug 25	5.490	5.490	5.490	5.490
01 Aug 25	5.450	5.450	5.450	5.450
31 Jul 25	5.420	5.420	5.420	5.420
30 Jul 25	5.430	5.430	5.430	5.430
29 Jul 25	5.460	5.460	5.460	5.460
28 Jul 25	5.470	5.470	5.470	5.470
25 Jul 25	5.500	5.500	5.500	5.500

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5.560