USMF, CHQFX End of Day and Historical Stock Data [Global Equity Allocation Pool [Series A Units] I]

09 Oct 2026

LAST: 17.90	CHANGE: 0.22	OPEN: 17.90	HIGH: 17.90	ASK: 0.00	VOLUME: 0
LAST: 17.90	CHG(%): 1.21	PREV: 18.12	LOW: 17.90	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	17.90	17.90	17.90	17.90
08 Oct 26	18.12	18.12	18.12	18.12
07 Oct 26	18.19	18.19	18.19	18.19
06 Oct 26	18.03	18.03	18.03	18.03
02 Oct 26	17.84	17.84	17.84	17.84
01 Oct 26	17.88	17.88	17.88	17.88
30 Sep 26	17.85	17.85	17.85	17.85
29 Sep 26	18.00	18.00	18.00	18.00
28 Sep 26	18.00	18.00	18.00	18.00
25 Sep 26	17.87	17.87	17.87	17.87

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17.90