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

24 Mar 2026

LAST: 19.25	CHANGE: 0.23	OPEN: 19.25	HIGH: 19.25	ASK: 0.00	VOLUME: 0
LAST: 19.25	CHG(%): 1.18	PREV: 19.48	LOW: 19.25	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Mar 26	19.25	19.25	19.25	19.25
20 Mar 26	19.48	19.48	19.48	19.48
19 Mar 26	20.06	20.06	20.06	20.06
18 Mar 26	19.70	19.70	19.70	19.70
17 Mar 26	19.47	19.47	19.47	19.47
16 Mar 26	19.37	19.37	19.37	19.37
13 Mar 26	19.55	19.55	19.55	19.55
12 Mar 26	19.85	19.85	19.85	19.85
11 Mar 26	19.61	19.61	19.61	19.61
10 Mar 26	18.95	18.95	18.95	18.95

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19.25