USMF, CHPJX End of Day and Historical Stock Data [Emerging Markets Equity Pool [Series of Units] N]

14 Jul 2026

LAST: 23.70	CHANGE: 0.74	OPEN: 23.70	HIGH: 23.70	ASK: 0.00	VOLUME: 0
LAST: 23.70	CHG(%): 3.03	PREV: 24.44	LOW: 23.70	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	23.70	23.70	23.70	23.70
13 Jul 26	24.44	24.44	24.44	24.44
10 Jul 26	24.35	24.35	24.35	24.35
09 Jul 26	24.18	24.18	24.18	24.18
08 Jul 26	24.50	24.50	24.50	24.50
07 Jul 26	25.14	25.14	25.14	25.14
01 Jul 26	25.46	25.46	25.46	25.46
30 Jun 26	25.06	25.06	25.06	25.06
29 Jun 26	25.02	25.02	25.02	25.02
26 Jun 26	25.88	25.88	25.88	25.88

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23.70