USMF, CHQOX End of Day and Historical Stock Data [Global Equity Allocation Pool [Series Ft8 Units]]

12 May 2026

LAST: 10.25	CHANGE: 0.01	OPEN: 10.25	HIGH: 10.25	ASK: 0.00	VOLUME: 0
LAST: 10.25	CHG(%): 0.10	PREV: 10.24	LOW: 10.25	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	10.25	10.25	10.25	10.25
11 May 26	10.24	10.24	10.24	10.24
08 May 26	10.17	10.17	10.17	10.17
07 May 26	10.22	10.22	10.22	10.22
06 May 26	9.97	9.97	9.97	9.97
05 May 26	9.89	9.89	9.89	9.89
04 May 26	9.90	9.90	9.90	9.90
01 May 26	9.86	9.86	9.86	9.86
30 Apr 26	9.82	9.82	9.82	9.82
29 Apr 26	9.84	9.84	9.84	9.84

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10.25