USMF, CHOHX End of Day and Historical Stock Data [Emerging Markets Equity Corporate Class [Series]

22 Sep 2026

LAST: 33.64	CHANGE: 0.60	OPEN: 33.64	HIGH: 33.64	ASK: 0.00	VOLUME: 0
LAST: 33.64	CHG(%): 1.82	PREV: 33.04	LOW: 33.64	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	33.64	33.64	33.64	33.64
21 Sep 26	33.04	33.04	33.04	33.04
18 Sep 26	32.55	32.55	32.55	32.55
17 Sep 26	32.43	32.43	32.43	32.43
16 Sep 26	32.14	32.14	32.14	32.14
14 Sep 26	32.80	32.80	32.80	32.80
11 Sep 26	33.12	33.12	33.12	33.12
10 Sep 26	33.33	33.33	33.33	33.33
08 Sep 26	32.80	32.80	32.80	32.80
03 Sep 26	32.35	32.35	32.35	32.35

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33.64