USMF, CHXSX End of Day and Historical Stock Data [International Equity Value Pool Class E Dsc [243]

15 Jul 2026

LAST: 24.20	CHANGE: 0.25	OPEN: 24.20	HIGH: 24.20	ASK: 0.00	VOLUME: 0
LAST: 24.20	CHG(%): 1.02	PREV: 24.45	LOW: 24.20	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	24.20	24.20	24.20	24.20
14 Jul 26	24.45	24.45	24.45	24.45
13 Jul 26	24.44	24.44	24.44	24.44
10 Jul 26	24.33	24.33	24.33	24.33
09 Jul 26	24.32	24.32	24.32	24.32
08 Jul 26	24.68	24.68	24.68	24.68
07 Jul 26	24.70	24.70	24.70	24.70
01 Jul 26	23.91	23.91	23.91	23.91
30 Jun 26	23.92	23.92	23.92	23.92
29 Jun 26	23.82	23.82	23.82	23.82

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24.20