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

25 Aug 2026

LAST: 8.370	CHANGE: 0.11	OPEN: 8.370	HIGH: 8.370	ASK: 0.000	VOLUME: 0
LAST: 8.370	CHG(%): 1.30	PREV: 8.480	LOW: 8.370	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	8.370	8.370	8.370	8.370
24 Aug 26	8.480	8.480	8.480	8.480
21 Aug 26	8.400	8.400	8.400	8.400
20 Aug 26	8.240	8.240	8.240	8.240
19 Aug 26	8.410	8.410	8.410	8.410
17 Aug 26	8.420	8.420	8.420	8.420
14 Aug 26	8.400	8.400	8.400	8.400
13 Aug 26	8.330	8.330	8.330	8.330
12 Aug 26	8.250	8.250	8.250	8.250
11 Aug 26	8.270	8.270	8.270	8.270

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8.370