USMF, CHPKX End of Day and Historical Stock Data [Emerging Markets Equity Pool [Series W Units] Ds]

11 Mar 2026

LAST: 43.36	CHANGE: 1.47	OPEN: 43.36	HIGH: 43.36	ASK: 0.00	VOLUME: 0
LAST: 43.36	CHG(%): 3.51	PREV: 41.89	LOW: 43.36	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	43.36	43.36	43.36	43.36
10 Mar 26	41.89	41.89	41.89	41.89
09 Mar 26	43.27	43.27	43.27	43.27
06 Mar 26	42.69	42.69	42.69	42.69
05 Mar 26	44.41	44.41	44.41	44.41
03 Mar 26	46.41	46.41	46.41	46.41
02 Mar 26	47.38	47.38	47.38	47.38
26 Feb 26	46.98	46.98	46.98	46.98
25 Feb 26	46.47	46.47	46.47	46.47
24 Feb 26	45.74	45.74	45.74	45.74

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43.36