USMF, CHXYX End of Day and Historical Stock Data [International Equity Value Pool Class of NL [309]

19 Oct 2026

LAST: 20.12	CHANGE: 0.13	OPEN: 20.12	HIGH: 20.12	ASK: 0.00	VOLUME: 0
LAST: 20.12	CHG(%): 0.65	PREV: 19.99	LOW: 20.12	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Oct 26	20.12	20.12	20.12	20.12
16 Oct 26	19.99	19.99	19.99	19.99
15 Oct 26	19.92	19.92	19.92	19.92
14 Oct 26	19.88	19.88	19.88	19.88
12 Oct 26	19.79	19.79	19.79	19.79
09 Oct 26	19.64	19.64	19.64	19.64
08 Oct 26	19.71	19.71	19.71	19.71
07 Oct 26	19.81	19.81	19.81	19.81
06 Oct 26	19.66	19.66	19.66	19.66
02 Oct 26	19.60	19.60	19.60	19.60

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20.12