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

06 Feb 2026

LAST: 36.73	CHANGE: 0.00	OPEN: 36.73	HIGH: 36.73	ASK: 0.00	VOLUME: 0
LAST: 36.73	CHG(%): NaN	PREV: 0.00	LOW: 36.73	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Feb 26	36.73	36.73	36.73	36.73
05 Feb 26	37.48	37.48	37.48	37.48
04 Feb 26	37.64	37.64	37.64	37.64
03 Feb 26	36.61	36.61	36.61	36.61
02 Feb 26	37.19	37.19	37.19	37.19

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36.73