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

16 Mar 2026

LAST: 5.010	CHANGE: 0.05	OPEN: 5.010	HIGH: 5.010	ASK: 0.000	VOLUME: 0
LAST: 5.010	CHG(%): 0.99	PREV: 5.060	LOW: 5.010	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	5.010	5.010	5.010	5.010
13 Mar 26	5.060	5.060	5.060	5.060
12 Mar 26	5.080	5.080	5.080	5.080
11 Mar 26	5.110	5.110	5.110	5.110
10 Mar 26	5.090	5.090	5.090	5.090
09 Mar 26	5.160	5.160	5.160	5.160
06 Mar 26	5.220	5.220	5.220	5.220
05 Mar 26	5.180	5.180	5.180	5.180
03 Mar 26	5.340	5.340	5.340	5.340
02 Mar 26	5.430	5.430	5.430	5.430

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5.010