USMF, CHPIX End of Day and Historical Stock Data [Emerging Markets Equity Pool [Series I Units] NL]

06 Aug 2026

LAST: 42.73	CHANGE: 0.78	OPEN: 42.73	HIGH: 42.73	ASK: 0.00	VOLUME: 0
LAST: 42.73	CHG(%): 1.86	PREV: 41.95	LOW: 42.73	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	42.73	42.73	42.73	42.73
05 Aug 26	41.95	41.95	41.95	41.95
03 Aug 26	42.11	42.11	42.11	42.11
31 Jul 26	39.63	39.63	39.63	39.63
30 Jul 26	39.69	39.69	39.69	39.69
29 Jul 26	40.42	40.42	40.42	40.42
28 Jul 26	42.21	42.21	42.21	42.21
27 Jul 26	41.76	41.76	41.76	41.76
24 Jul 26	42.74	42.74	42.74	42.74
23 Jul 26	42.34	42.34	42.34	42.34

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42.73