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

25 Jun 2026

LAST: 34.98	CHANGE: 0.00	OPEN: 34.98	HIGH: 34.98	ASK: 0.00	VOLUME: 0
LAST: 34.98	CHG(%): 0.00	PREV: 34.98	LOW: 34.98	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	34.98	34.98	34.98	34.98
24 Jun 26	34.98	34.98	34.98	34.98
23 Jun 26	36.43	36.43	36.43	36.43
22 Jun 26	36.15	36.15	36.15	36.15
18 Jun 26	35.69	35.69	35.69	35.69
17 Jun 26	35.27	35.27	35.27	35.27
16 Jun 26	34.88	34.88	34.88	34.88
15 Jun 26	33.83	33.83	33.83	33.83
12 Jun 26	32.67	32.67	32.67	32.67
11 Jun 26	33.74	33.74	33.74	33.74

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34.98