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

11 Mar 2026

LAST: 16.14	CHANGE: 0.51	OPEN: 16.14	HIGH: 16.14	ASK: 0.00	VOLUME: 0
LAST: 16.14	CHG(%): 3.17	PREV: 16.11	LOW: 16.14	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	16.14	16.14	16.14	16.14
10 Mar 26	15.60	15.60	15.60	15.60
09 Mar 26	16.11	16.11	16.11	16.11
06 Mar 26	15.90	15.90	15.90	15.90
05 Mar 26	16.54	16.54	16.54	16.54
03 Mar 26	17.29	17.29	17.29	17.29
02 Mar 26	17.65	17.65	17.65	17.65
26 Feb 26	17.50	17.50	17.50	17.50
25 Feb 26	17.31	17.31	17.31	17.31
24 Feb 26	17.04	17.04	17.04	17.04

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16.14