USMF, CHPFX End of Day and Historical Stock Data [Emerging Markets Equity Pool [Series E Units] Fe]

20 Mar 2026

LAST: 23.07	CHANGE: 0.68	OPEN: 23.07	HIGH: 23.07	ASK: 0.00	VOLUME: 0
LAST: 23.07	CHG(%): 2.86	PREV: 23.75	LOW: 23.07	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Mar 26	23.07	23.07	23.07	23.07
19 Mar 26	23.75	23.75	23.75	23.75
18 Mar 26	23.33	23.33	23.33	23.33
17 Mar 26	23.06	23.06	23.06	23.06
16 Mar 26	22.94	22.94	22.94	22.94
13 Mar 26	23.15	23.15	23.15	23.15
12 Mar 26	23.50	23.50	23.50	23.50
11 Mar 26	23.22	23.22	23.22	23.22
10 Mar 26	22.43	22.43	22.43	22.43
09 Mar 26	23.18	23.18	23.18	23.18

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23.07