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

25 Aug 2026

LAST: 9.560	CHANGE: 0.13	OPEN: 9.560	HIGH: 9.560	ASK: 0.000	VOLUME: 0
LAST: 9.560	CHG(%): 1.34	PREV: 9.690	LOW: 9.560	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	9.560	9.560	9.560	9.560
24 Aug 26	9.690	9.690	9.690	9.690
21 Aug 26	9.410	9.410	9.410	9.410
20 Aug 26	9.410	9.410	9.410	9.410
19 Aug 26	9.600	9.600	9.600	9.600
17 Aug 26	9.610	9.610	9.610	9.610
14 Aug 26	9.590	9.590	9.590	9.590
13 Aug 26	9.520	9.520	9.520	9.520
12 Aug 26	9.420	9.420	9.420	9.420
11 Aug 26	9.450	9.450	9.450	9.450

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9.560