USMF, CHXZX End of Day and Historical Stock Data [International Equity Value Pool Class W Dsc [194]

26 Jun 2026

LAST: 44.80	CHANGE: 0.11	OPEN: 44.80	HIGH: 44.80	ASK: 0.00	VOLUME: 0
LAST: 44.80	CHG(%): 0.25	PREV: 44.69	LOW: 44.80	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	44.80	44.80	44.80	44.80
25 Jun 26	44.69	44.69	44.69	44.69
24 Jun 26	44.52	44.52	44.52	44.52
23 Jun 26	44.79	44.79	44.79	44.79
22 Jun 26	44.79	44.79	44.79	44.79
18 Jun 26	44.93	44.93	44.93	44.93
17 Jun 26	44.82	44.82	44.82	44.82
16 Jun 26	44.63	44.63	44.63	44.63
15 Jun 26	44.15	44.15	44.15	44.15
12 Jun 26	43.57	43.57	43.57	43.57

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44.80