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

11 Mar 2026

LAST: 41.19	CHANGE: 0.40	OPEN: 41.19	HIGH: 41.19	ASK: 0.00	VOLUME: 0
LAST: 41.19	CHG(%): 0.98	PREV: 40.79	LOW: 41.19	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	41.19	41.19	41.19	41.19
10 Mar 26	40.79	40.79	40.79	40.79
09 Mar 26	41.40	41.40	41.40	41.40
06 Mar 26	41.90	41.90	41.90	41.90
05 Mar 26	42.10	42.10	42.10	42.10
03 Mar 26	43.45	43.45	43.45	43.45
02 Mar 26	44.01	44.01	44.01	44.01
26 Feb 26	43.74	43.74	43.74	43.74
25 Feb 26	43.73	43.73	43.73	43.73
24 Feb 26	43.65	43.65	43.65	43.65

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41.19