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

05 Aug 2026

LAST: 26.69	CHANGE: 0.11	OPEN: 26.69	HIGH: 26.69	ASK: 0.00	VOLUME: 0
LAST: 26.69	CHG(%): 0.41	PREV: 26.80	LOW: 26.69	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Aug 26	26.69	26.69	26.69	26.69
03 Aug 26	26.80	26.80	26.80	26.80
31 Jul 26	25.23	25.23	25.23	25.23
30 Jul 26	25.26	25.26	25.26	25.26
29 Jul 26	25.74	25.74	25.74	25.74
28 Jul 26	26.88	26.88	26.88	26.88
27 Jul 26	26.59	26.59	26.59	26.59
24 Jul 26	27.22	27.22	27.22	27.22
23 Jul 26	26.96	26.96	26.96	26.96
22 Jul 26	26.85	26.85	26.85	26.85

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26.69