USMF, CHSOX End of Day and Historical Stock Data [International Equity Alpha Corporate Class [Seri]

22 Oct 2026

LAST: 17.01	CHANGE: 0.10	OPEN: 17.01	HIGH: 17.01	ASK: 0.00	VOLUME: 0
LAST: 17.01	CHG(%): 0.58	PREV: 17.11	LOW: 17.01	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	17.01	17.01	17.01	17.01
20 Oct 26	17.11	17.11	17.11	17.11
19 Oct 26	17.23	17.23	17.23	17.23
16 Oct 26	17.03	17.03	17.03	17.03
15 Oct 26	16.88	16.88	16.88	16.88
14 Oct 26	16.83	16.83	16.83	16.83
12 Oct 26	16.87	16.87	16.87	16.87
09 Oct 26	16.58	16.58	16.58	16.58
08 Oct 26	16.73	16.73	16.73	16.73
07 Oct 26	16.84	16.84	16.84	16.84

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17.01