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

14 Oct 2026

LAST: 17.80	CHANGE: 0.09	OPEN: 17.80	HIGH: 17.80	ASK: 0.00	VOLUME: 0
LAST: 17.80	CHG(%): 0.51	PREV: 17.71	LOW: 17.80	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	17.80	17.80	17.80	17.80
12 Oct 26	17.71	17.71	17.71	17.71
09 Oct 26	17.59	17.59	17.59	17.59
08 Oct 26	17.64	17.64	17.64	17.64
07 Oct 26	17.74	17.74	17.74	17.74
06 Oct 26	17.59	17.59	17.59	17.59
02 Oct 26	17.54	17.54	17.54	17.54
01 Oct 26	17.68	17.68	17.68	17.68
30 Sep 26	17.67	17.67	17.67	17.67
29 Sep 26	17.76	17.76	17.76	17.76

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17.80