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

15 Jul 2026

LAST: 19.60	CHANGE: 0.01	OPEN: 19.60	HIGH: 19.60	ASK: 0.00	VOLUME: 0
LAST: 19.60	CHG(%): 0.05	PREV: 19.61	LOW: 19.60	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	19.60	19.60	19.60	19.60
14 Jul 26	19.61	19.61	19.61	19.61
13 Jul 26	19.86	19.86	19.86	19.86
10 Jul 26	19.81	19.81	19.81	19.81
09 Jul 26	19.62	19.62	19.62	19.62
08 Jul 26	19.72	19.72	19.72	19.72
07 Jul 26	19.73	19.73	19.73	19.73
01 Jul 26	19.80	19.80	19.80	19.80
30 Jun 26	19.59	19.59	19.59	19.59
29 Jun 26	19.24	19.24	19.24	19.24

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19.60