USMF, CHOHX End of Day and Historical Stock Data [Emerging Markets Equity Corporate Class [Series]

20 Oct 2026

LAST: 30.74	CHANGE: 0.17	OPEN: 30.74	HIGH: 30.74	ASK: 0.00	VOLUME: 0
LAST: 30.74	CHG(%): 0.55	PREV: 30.91	LOW: 30.74	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Oct 26	30.74	30.74	30.74	30.74
19 Oct 26	30.91	30.91	30.91	30.91
16 Oct 26	30.76	30.76	30.76	30.76
15 Oct 26	31.86	31.86	31.86	31.86
14 Oct 26	31.92	31.92	31.92	31.92
12 Oct 26	33.08	33.08	33.08	33.08
09 Oct 26	32.77	32.77	32.77	32.77
08 Oct 26	33.43	33.43	33.43	33.43
07 Oct 26	33.84	33.84	33.84	33.84
06 Oct 26	33.25	33.25	33.25	33.25

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30.74