USMF, CHXTX End of Day and Historical Stock Data [International Equity Value Pool Class E Fe [2437]

08 Oct 2026

LAST: 24.21	CHANGE: 0.12	OPEN: 24.21	HIGH: 24.21	ASK: 0.00	VOLUME: 0
LAST: 24.21	CHG(%): 0.49	PREV: 24.33	LOW: 24.21	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	24.21	24.21	24.21	24.21
07 Oct 26	24.33	24.33	24.33	24.33
06 Oct 26	24.14	24.14	24.14	24.14
02 Oct 26	24.07	24.07	24.07	24.07
01 Oct 26	24.26	24.26	24.26	24.26
30 Sep 26	24.25	24.25	24.25	24.25
29 Sep 26	24.38	24.38	24.38	24.38
28 Sep 26	24.38	24.38	24.38	24.38
25 Sep 26	24.22	24.22	24.22	24.22
24 Sep 26	24.31	24.31	24.31	24.31

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24.21