USMF, CHXVX End of Day and Historical Stock Data [International Equity Value Pool Class F NL [4419]

24 Aug 2026

LAST: 17.93	CHANGE: 0.09	OPEN: 17.93	HIGH: 17.93	ASK: 0.00	VOLUME: 0
LAST: 17.93	CHG(%): 0.50	PREV: 17.84	LOW: 17.93	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Aug 26	17.93	17.93	17.93	17.93
21 Aug 26	17.84	17.84	17.84	17.84
20 Aug 26	17.80	17.80	17.80	17.80
19 Aug 26	17.88	17.88	17.88	17.88
17 Aug 26	18.02	18.02	18.02	18.02
14 Aug 26	18.03	18.03	18.03	18.03
13 Aug 26	17.97	17.97	17.97	17.97
12 Aug 26	18.02	18.02	18.02	18.02
11 Aug 26	18.08	18.08	18.08	18.08
10 Aug 26	18.10	18.10	18.10	18.10

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17.93