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

05 May 2026

LAST: 5.670	CHANGE: 0.18	OPEN: 5.670	HIGH: 5.670	ASK: 0.000	VOLUME: 0
LAST: 5.670	CHG(%): 3.28	PREV: 5.490	LOW: 5.670	BID: 0.000

Period:

Date	Open	High	Low	Close
05 May 26	5.670	5.670	5.670	5.670
04 May 26	5.490	5.490	5.490	5.490
01 May 26	5.490	5.490	5.490	5.490
30 Apr 26	5.560	5.560	5.560	5.560
29 Apr 26	5.560	5.560	5.560	5.560
28 Apr 26	5.590	5.590	5.590	5.590
27 Apr 26	5.530	5.530	5.530	5.530
24 Apr 26	5.520	5.520	5.520	5.520
23 Apr 26	5.540	5.540	5.540	5.540
22 Apr 26	5.540	5.540	5.540	5.540

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5.670