USMF, CHPIX End of Day and Historical Stock Data [Emerging Markets Equity Pool [Series I Units] NL]

22 Oct 2026

LAST: 40.19	CHANGE: 0.53	OPEN: 40.19	HIGH: 40.19	ASK: 0.00	VOLUME: 0
LAST: 40.19	CHG(%): 1.30	PREV: 40.72	LOW: 40.19	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	40.19	40.19	40.19	40.19
20 Oct 26	40.72	40.72	40.72	40.72
19 Oct 26	40.95	40.95	40.95	40.95
16 Oct 26	40.76	40.76	40.76	40.76
15 Oct 26	42.24	42.24	42.24	42.24
14 Oct 26	42.33	42.33	42.33	42.33
12 Oct 26	43.87	43.87	43.87	43.87
09 Oct 26	43.47	43.47	43.47	43.47
08 Oct 26	44.35	44.35	44.35	44.35
07 Oct 26	44.89	44.89	44.89	44.89

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40.19