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

05 Nov 2026

LAST: 16.45	CHANGE: 0.05	OPEN: 16.45	HIGH: 16.45	ASK: 0.00	VOLUME: 0
LAST: 16.45	CHG(%): 0.30	PREV: 16.40	LOW: 16.45	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	16.45	16.45	16.45	16.45
04 Nov 26	16.40	16.40	16.40	16.40
03 Nov 26	16.66	16.66	16.66	16.66
30 Oct 26	16.94	16.94	16.94	16.94
29 Oct 26	16.86	16.86	16.86	16.86
27 Oct 26	16.69	16.69	16.69	16.69
23 Oct 26	16.81	16.81	16.81	16.81
22 Oct 26	17.12	17.12	17.12	17.12
20 Oct 26	17.34	17.34	17.34	17.34
19 Oct 26	17.44	17.44	17.44	17.44

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16.45