USMF, CHXWX End of Day and Historical Stock Data [International Equity Value Pool Class I NL [2437]

11 Mar 2026

LAST: 33.25	CHANGE: 0.33	OPEN: 33.25	HIGH: 33.25	ASK: 0.00	VOLUME: 0
LAST: 33.25	CHG(%): 1.00	PREV: 32.92	LOW: 33.25	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	33.25	33.25	33.25	33.25
10 Mar 26	32.92	32.92	32.92	32.92
09 Mar 26	33.42	33.42	33.42	33.42
06 Mar 26	33.82	33.82	33.82	33.82
05 Mar 26	33.99	33.99	33.99	33.99
03 Mar 26	35.07	35.07	35.07	35.07
02 Mar 26	35.52	35.52	35.52	35.52
26 Feb 26	35.30	35.30	35.30	35.30
25 Feb 26	35.30	35.30	35.30	35.30
24 Feb 26	35.23	35.23	35.23	35.23

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33.25