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

25 Aug 2026

LAST: 5.710	CHANGE: 0.07	OPEN: 5.710	HIGH: 5.710	ASK: 0.000	VOLUME: 0
LAST: 5.710	CHG(%): 1.21	PREV: 5.780	LOW: 5.710	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	5.710	5.710	5.710	5.710
24 Aug 26	5.780	5.780	5.780	5.780
21 Aug 26	5.720	5.720	5.720	5.720
20 Aug 26	5.620	5.620	5.620	5.620
19 Aug 26	5.740	5.740	5.740	5.740
17 Aug 26	5.740	5.740	5.740	5.740
14 Aug 26	5.730	5.730	5.730	5.730
13 Aug 26	5.680	5.680	5.680	5.680
12 Aug 26	5.630	5.630	5.630	5.630
11 Aug 26	5.640	5.640	5.640	5.640

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5.710