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

08 Jun 2026

LAST: 29.99	CHANGE: 0.36	OPEN: 29.99	HIGH: 29.99	ASK: 0.00	VOLUME: 0
LAST: 29.99	CHG(%): 1.19	PREV: 30.35	LOW: 29.99	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jun 26	29.99	29.99	29.99	29.99
05 Jun 26	30.35	30.35	30.35	30.35
04 Jun 26	30.18	30.18	30.18	30.18
03 Jun 26	30.22	30.22	30.22	30.22
02 Jun 26	30.00	30.00	30.00	30.00
29 May 26	29.81	29.81	29.81	29.81
28 May 26	30.09	30.09	30.09	30.09
27 May 26	30.10	30.10	30.10	30.10
26 May 26	30.11	30.11	30.11	30.11
22 May 26	29.67	29.67	29.67	29.67

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29.99