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

12 Oct 2026

LAST: 8.670	CHANGE: 0.08	OPEN: 8.670	HIGH: 8.670	ASK: 0.000	VOLUME: 0
LAST: 8.670	CHG(%): 0.93	PREV: 8.590	LOW: 8.670	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	8.670	8.670	8.670	8.670
09 Oct 26	8.590	8.590	8.590	8.590
08 Oct 26	8.760	8.760	8.760	8.760
07 Oct 26	8.870	8.870	8.870	8.870
06 Oct 26	8.720	8.720	8.720	8.720
02 Oct 26	8.700	8.700	8.700	8.700
01 Oct 26	8.680	8.680	8.680	8.680
30 Sep 26	8.650	8.650	8.650	8.650
29 Sep 26	8.800	8.800	8.800	8.800
28 Sep 26	8.800	8.800	8.800	8.800

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8.670