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

18 May 2026

LAST: 5.770	CHANGE: 0.19	OPEN: 5.770	HIGH: 5.770	ASK: 0.000	VOLUME: 0
LAST: 5.770	CHG(%): 3.19	PREV: 5.960	LOW: 5.770	BID: 0.000

Period:

Date	Open	High	Low	Close
18 May 26	5.770	5.770	5.770	5.770
15 May 26	5.960	5.960	5.960	5.960
14 May 26	5.920	5.920	5.920	5.920
13 May 26	5.890	5.890	5.890	5.890
12 May 26	5.970	5.970	5.970	5.970
11 May 26	5.910	5.910	5.910	5.910
08 May 26	5.940	5.940	5.940	5.940
07 May 26	5.850	5.850	5.850	5.850
06 May 26	5.650	5.650	5.650	5.650
05 May 26	5.670	5.670	5.670	5.670

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5.770