USMF, CHUBX End of Day and Historical Stock Data [International Equity Alpha Pool [Series of Units]

12 May 2026

LAST: 14.25	CHANGE: 0.16	OPEN: 14.25	HIGH: 14.25	ASK: 0.00	VOLUME: 0
LAST: 14.25	CHG(%): 1.11	PREV: 14.41	LOW: 14.25	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	14.25	14.25	14.25	14.25
11 May 26	14.41	14.41	14.41	14.41
08 May 26	14.39	14.39	14.39	14.39
07 May 26	14.48	14.48	14.48	14.48
06 May 26	14.29	14.29	14.29	14.29
05 May 26	14.27	14.27	14.27	14.27
04 May 26	14.21	14.21	14.21	14.21
01 May 26	14.16	14.16	14.16	14.16
30 Apr 26	14.05	14.05	14.05	14.05
29 Apr 26	14.06	14.06	14.06	14.06

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14.25