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

12 Mar 2026

LAST: 7.900	CHANGE: 0.10	OPEN: 7.900	HIGH: 7.900	ASK: 0.000	VOLUME: 0
LAST: 7.900	CHG(%): 1.28	PREV: 7.800	LOW: 7.900	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	7.900	7.900	7.900	7.900
11 Mar 26	7.800	7.800	7.800	7.800
10 Mar 26	7.540	7.540	7.540	7.540
09 Mar 26	7.790	7.790	7.790	7.790
06 Mar 26	7.680	7.680	7.680	7.680
05 Mar 26	7.990	7.990	7.990	7.990
03 Mar 26	8.350	8.350	8.350	8.350
02 Mar 26	8.530	8.530	8.530	8.530
26 Feb 26	8.460	8.460	8.460	8.460
25 Feb 26	8.360	8.360	8.360	8.360

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7.900