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

16 Jul 2026

LAST: 27.13	CHANGE: 0.51	OPEN: 27.13	HIGH: 27.13	ASK: 0.00	VOLUME: 0
LAST: 27.13	CHG(%): 1.92	PREV: 26.62	LOW: 27.13	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	27.13	27.13	27.13	27.13
15 Jul 26	26.62	26.62	26.62	26.62
14 Jul 26	26.64	26.64	26.64	26.64
13 Jul 26	27.46	27.46	27.46	27.46
10 Jul 26	27.36	27.36	27.36	27.36
09 Jul 26	27.16	27.16	27.16	27.16
08 Jul 26	27.51	27.51	27.51	27.51
07 Jul 26	28.22	28.22	28.22	28.22
01 Jul 26	28.60	28.60	28.60	28.60
30 Jun 26	28.16	28.16	28.16	28.16

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27.13