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

29 Jun 2026

LAST: 6.070	CHANGE: 0.28	OPEN: 6.070	HIGH: 6.070	ASK: 0.000	VOLUME: 0
LAST: 6.070	CHG(%): 4.41	PREV: 6.350	LOW: 6.070	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jun 26	6.070	6.070	6.070	6.070
26 Jun 26	6.350	6.350	6.350	6.350
25 Jun 26	6.270	6.270	6.270	6.270
24 Jun 26	6.270	6.270	6.270	6.270
23 Jun 26	6.530	6.530	6.530	6.530
22 Jun 26	6.480	6.480	6.480	6.480
18 Jun 26	6.400	6.400	6.400	6.400
17 Jun 26	6.320	6.320	6.320	6.320
16 Jun 26	6.250	6.250	6.250	6.250
15 Jun 26	6.060	6.060	6.060	6.060

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6.070