USMF, CHWAX End of Day and Historical Stock Data [International Equity Managed Class Series It8 NL]

09 Oct 2026

LAST: 12.70	CHANGE: 0.14	OPEN: 12.70	HIGH: 12.70	ASK: 0.00	VOLUME: 0
LAST: 12.70	CHG(%): 1.09	PREV: 12.84	LOW: 12.70	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	12.70	12.70	12.70	12.70
08 Oct 26	12.84	12.84	12.84	12.84
07 Oct 26	12.98	12.98	12.98	12.98
06 Oct 26	12.87	12.87	12.87	12.87
02 Oct 26	12.79	12.79	12.79	12.79
01 Oct 26	12.86	12.86	12.86	12.86
30 Sep 26	12.83	12.83	12.83	12.83
29 Sep 26	12.91	12.91	12.91	12.91
28 Sep 26	12.91	12.91	12.91	12.91
25 Sep 26	12.88	12.88	12.88	12.88

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12.70