USMF, CHXQX End of Day and Historical Stock Data [International Equity Value Pool Class A Fe [6642]

15 Oct 2026

LAST: 16.21	CHANGE: 0.03	OPEN: 16.21	HIGH: 16.21	ASK: 0.00	VOLUME: 0
LAST: 16.21	CHG(%): 0.19	PREV: 16.18	LOW: 16.21	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	16.21	16.21	16.21	16.21
14 Oct 26	16.18	16.18	16.18	16.18
12 Oct 26	16.11	16.11	16.11	16.11
09 Oct 26	15.99	15.99	15.99	15.99
08 Oct 26	16.05	16.05	16.05	16.05
07 Oct 26	16.13	16.13	16.13	16.13
06 Oct 26	16.00	16.00	16.00	16.00
02 Oct 26	15.96	15.96	15.96	15.96
01 Oct 26	16.08	16.08	16.08	16.08
30 Sep 26	16.07	16.07	16.07	16.07

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16.21