USMF, CHSZX End of Day and Historical Stock Data [International Equity Alpha Corporate Class [Seri]

24 Sep 2026

LAST: 5.220	CHANGE: 0.05	OPEN: 5.220	HIGH: 5.220	ASK: 0.000	VOLUME: 0
LAST: 5.220	CHG(%): 0.95	PREV: 5.270	LOW: 5.220	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	5.220	5.220	5.220	5.220
23 Sep 26	5.270	5.270	5.270	5.270
22 Sep 26	5.210	5.210	5.210	5.210
21 Sep 26	5.140	5.140	5.140	5.140
18 Sep 26	5.190	5.190	5.190	5.190
17 Sep 26	5.180	5.180	5.180	5.180
16 Sep 26	5.160	5.160	5.160	5.160
14 Sep 26	5.150	5.150	5.150	5.150
11 Sep 26	5.130	5.130	5.130	5.130
10 Sep 26	5.220	5.220	5.220	5.220

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5.220