USMF, CHVTX End of Day and Historical Stock Data [International Equity Managed Class Series Et8 Ds]

18 May 2026

LAST: 11.94	CHANGE: 0.25	OPEN: 11.94	HIGH: 11.94	ASK: 0.00	VOLUME: 0
LAST: 11.94	CHG(%): 2.05	PREV: 12.19	LOW: 11.94	BID: 0.00

Period:

Date	Open	High	Low	Close
18 May 26	11.94	11.94	11.94	11.94
15 May 26	12.19	12.19	12.19	12.19
14 May 26	12.14	12.14	12.14	12.14
13 May 26	12.07	12.07	12.07	12.07
12 May 26	12.18	12.18	12.18	12.18
11 May 26	12.16	12.16	12.16	12.16
08 May 26	12.18	12.18	12.18	12.18
07 May 26	12.17	12.17	12.17	12.17
06 May 26	11.91	11.91	11.91	11.91
05 May 26	11.84	11.84	11.84	11.84

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11.94