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

24 Sep 2026

LAST: 23.98	CHANGE: 0.01	OPEN: 23.98	HIGH: 23.98	ASK: 0.00	VOLUME: 0
LAST: 23.98	CHG(%): 0.04	PREV: 23.97	LOW: 23.98	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	23.98	23.98	23.98	23.98
23 Sep 26	23.97	23.97	23.97	23.97
22 Sep 26	23.70	23.70	23.70	23.70
21 Sep 26	23.28	23.28	23.28	23.28
18 Sep 26	22.94	22.94	22.94	22.94
17 Sep 26	22.85	22.85	22.85	22.85
16 Sep 26	22.89	22.89	22.89	22.89
14 Sep 26	23.11	23.11	23.11	23.11
11 Sep 26	23.35	23.35	23.35	23.35
10 Sep 26	23.50	23.50	23.50	23.50

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23.98