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

13 May 2026

LAST: 7.600	CHANGE: 0.09	OPEN: 7.600	HIGH: 7.600	ASK: 0.000	VOLUME: 0
LAST: 7.600	CHG(%): 1.17	PREV: 7.690	LOW: 7.600	BID: 0.000

Period:

Date	Open	High	Low	Close
13 May 26	7.600	7.600	7.600	7.600
12 May 26	7.690	7.690	7.690	7.690
11 May 26	7.780	7.780	7.780	7.780
08 May 26	7.770	7.770	7.770	7.770
07 May 26	7.820	7.820	7.820	7.820
06 May 26	7.710	7.710	7.710	7.710
05 May 26	7.700	7.700	7.700	7.700
04 May 26	7.660	7.660	7.660	7.660
01 May 26	7.640	7.640	7.640	7.640
30 Apr 26	7.580	7.580	7.580	7.580

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7.600