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

05 Nov 2026

LAST: 5.030	CHANGE: 0.01	OPEN: 5.030	HIGH: 5.030	ASK: 0.000	VOLUME: 0
LAST: 5.030	CHG(%): 0.20	PREV: 5.020	LOW: 5.030	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	5.030	5.030	5.030	5.030
04 Nov 26	5.020	5.020	5.020	5.020
03 Nov 26	5.100	5.100	5.100	5.100
30 Oct 26	5.180	5.180	5.180	5.180
29 Oct 26	5.160	5.160	5.160	5.160
27 Oct 26	5.110	5.110	5.110	5.110
23 Oct 26	5.180	5.180	5.180	5.180
22 Oct 26	5.280	5.280	5.280	5.280
20 Oct 26	5.340	5.340	5.340	5.340
19 Oct 26	5.370	5.370	5.370	5.370

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5.030