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

11 Mar 2026

LAST: 5.110	CHANGE: 0.02	OPEN: 5.110	HIGH: 5.110	ASK: 0.000	VOLUME: 0
LAST: 5.110	CHG(%): 0.39	PREV: 5.090	LOW: 5.110	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	5.110	5.110	5.110	5.110
10 Mar 26	5.090	5.090	5.090	5.090
09 Mar 26	5.160	5.160	5.160	5.160
06 Mar 26	5.220	5.220	5.220	5.220
05 Mar 26	5.180	5.180	5.180	5.180
03 Mar 26	5.340	5.340	5.340	5.340
02 Mar 26	5.430	5.430	5.430	5.430
26 Feb 26	5.440	5.440	5.440	5.440
25 Feb 26	5.430	5.430	5.430	5.430
24 Feb 26	5.470	5.470	5.470	5.470

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5.110