USMF, CHULX End of Day and Historical Stock Data [International Equity Growth Corporate Class [Ser]

13 Jul 2026

LAST: 25.76	CHANGE: 0.03	OPEN: 25.76	HIGH: 25.76	ASK: 0.00	VOLUME: 0
LAST: 25.76	CHG(%): 0.12	PREV: 25.79	LOW: 25.76	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	25.76	25.76	25.76	25.76
10 Jul 26	25.79	25.79	25.79	25.79
09 Jul 26	25.46	25.46	25.46	25.46
08 Jul 26	26.03	26.03	26.03	26.03
07 Jul 26	26.54	26.54	26.54	26.54
01 Jul 26	26.36	26.36	26.36	26.36
30 Jun 26	26.01	26.01	26.01	26.01
29 Jun 26	25.91	25.91	25.91	25.91
26 Jun 26	26.60	26.60	26.60	26.60
25 Jun 26	26.18	26.18	26.18	26.18

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25.76