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

05 Aug 2026

LAST: 8.170	CHANGE: 0.16	OPEN: 8.170	HIGH: 8.170	ASK: 0.000	VOLUME: 0
LAST: 8.170	CHG(%): 2.00	PREV: 8.010	LOW: 8.170	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	8.170	8.170	8.170	8.170
03 Aug 26	8.010	8.010	8.010	8.010
31 Jul 26	7.990	7.990	7.990	7.990
30 Jul 26	8.000	8.000	8.000	8.000
29 Jul 26	7.940	7.940	7.940	7.940
28 Jul 26	7.860	7.860	7.860	7.860
27 Jul 26	7.760	7.760	7.760	7.760
24 Jul 26	7.790	7.790	7.790	7.790
23 Jul 26	7.920	7.920	7.920	7.920
22 Jul 26	7.940	7.940	7.940	7.940

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8.170