USMF, CHWZX End of Day and Historical Stock Data [International Equity Value Corporate Class [Seri]

15 Jul 2026

LAST: 22.24	CHANGE: 0.23	OPEN: 22.24	HIGH: 22.24	ASK: 0.00	VOLUME: 0
LAST: 22.24	CHG(%): 1.02	PREV: 22.47	LOW: 22.24	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	22.24	22.24	22.24	22.24
14 Jul 26	22.47	22.47	22.47	22.47
13 Jul 26	22.46	22.46	22.46	22.46
10 Jul 26	22.36	22.36	22.36	22.36
09 Jul 26	22.34	22.34	22.34	22.34
08 Jul 26	22.68	22.68	22.68	22.68
07 Jul 26	22.70	22.70	22.70	22.70
01 Jul 26	21.95	21.95	21.95	21.95
30 Jun 26	21.96	21.96	21.96	21.96
29 Jun 26	21.86	21.86	21.86	21.86

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22.24