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

09 Oct 2026

LAST: 51.83	CHANGE: 1.05	OPEN: 51.83	HIGH: 51.83	ASK: 0.00	VOLUME: 0
LAST: 51.83	CHG(%): 1.99	PREV: 52.88	LOW: 51.83	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	51.83	51.83	51.83	51.83
08 Oct 26	52.88	52.88	52.88	52.88
07 Oct 26	53.52	53.52	53.52	53.52
06 Oct 26	52.59	52.59	52.59	52.59
02 Oct 26	52.46	52.46	52.46	52.46
01 Oct 26	52.35	52.35	52.35	52.35
30 Sep 26	52.15	52.15	52.15	52.15
29 Sep 26	53.04	53.04	53.04	53.04
28 Sep 26	53.04	53.04	53.04	53.04
25 Sep 26	53.07	53.07	53.07	53.07

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51.83