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

22 Oct 2026

LAST: 18.31	CHANGE: 0.07	OPEN: 18.31	HIGH: 18.31	ASK: 0.00	VOLUME: 0
LAST: 18.31	CHG(%): 0.38	PREV: 18.38	LOW: 18.31	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	18.31	18.31	18.31	18.31
20 Oct 26	18.38	18.38	18.38	18.38
19 Oct 26	18.36	18.36	18.36	18.36
16 Oct 26	18.62	18.62	18.62	18.62
15 Oct 26	18.69	18.69	18.69	18.69
14 Oct 26	18.92	18.92	18.92	18.92
12 Oct 26	19.07	19.07	19.07	19.07
09 Oct 26	18.89	18.89	18.89	18.89
08 Oct 26	19.12	19.12	19.12	19.12
07 Oct 26	19.19	19.19	19.19	19.19

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18.31