USMF, ZEMIX End of Day and Historical Stock Data [Investec Emerging Markets Equity Fund Class I]

26 Jun 2025

LAST: 12.41	CHANGE: 0.10	OPEN: 12.41	HIGH: 12.41	ASK: 0.00	VOLUME: 0
LAST: 12.41	CHG(%): 0.81	PREV: 12.31	LOW: 12.41	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	12.93	12.93	12.93	12.93
11 Aug 25	12.79	12.79	12.79	12.79
08 Aug 25	12.81	12.81	12.81	12.81
07 Aug 25	12.83	12.83	12.83	12.83
06 Aug 25	12.66	12.66	12.66	12.66
05 Aug 25	12.66	12.66	12.66	12.66
04 Aug 25	12.63	12.63	12.63	12.63
01 Aug 25	12.42	12.42	12.42	12.42
31 Jul 25	12.64	12.64	12.64	12.64
30 Jul 25	12.69	12.69	12.69	12.69

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12.41