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

12 May 2026

LAST: 15.98	CHANGE: 0.17	OPEN: 15.98	HIGH: 15.98	ASK: 0.00	VOLUME: 0
LAST: 15.98	CHG(%): 1.05	PREV: 16.15	LOW: 15.98	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	15.98	15.98	15.98	15.98
11 May 26	16.15	16.15	16.15	16.15
08 May 26	16.14	16.14	16.14	16.14
07 May 26	16.24	16.24	16.24	16.24
06 May 26	16.02	16.02	16.02	16.02
05 May 26	16.00	16.00	16.00	16.00
04 May 26	15.92	15.92	15.92	15.92
01 May 26	15.86	15.86	15.86	15.86
30 Apr 26	15.74	15.74	15.74	15.74
29 Apr 26	15.76	15.76	15.76	15.76

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15.98