USMF, CHPCX End of Day and Historical Stock Data [Emerging Markets Equity Pool [Series A Units] Fe]

05 Aug 2026

LAST: 22.49	CHANGE: 0.09	OPEN: 22.49	HIGH: 22.49	ASK: 0.00	VOLUME: 0
LAST: 22.49	CHG(%): 0.40	PREV: 22.58	LOW: 22.49	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Aug 26	22.49	22.49	22.49	22.49
03 Aug 26	22.58	22.58	22.58	22.58
31 Jul 26	21.25	21.25	21.25	21.25
30 Jul 26	21.28	21.28	21.28	21.28
29 Jul 26	21.68	21.68	21.68	21.68
28 Jul 26	22.64	22.64	22.64	22.64
27 Jul 26	22.40	22.40	22.40	22.40
24 Jul 26	22.93	22.93	22.93	22.93
23 Jul 26	22.72	22.72	22.72	22.72
22 Jul 26	22.62	22.62	22.62	22.62

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22.49