USMF, CHUBX End of Day and Historical Stock Data [International Equity Alpha Pool [Series of Units]

20 Mar 2026

LAST: 13.47	CHANGE: 0.19	OPEN: 13.47	HIGH: 13.47	ASK: 0.00	VOLUME: 0
LAST: 13.47	CHG(%): 1.39	PREV: 13.66	LOW: 13.47	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Mar 26	13.47	13.47	13.47	13.47
19 Mar 26	13.66	13.66	13.66	13.66
18 Mar 26	13.75	13.75	13.75	13.75
17 Mar 26	13.67	13.67	13.67	13.67
16 Mar 26	13.60	13.60	13.60	13.60
13 Mar 26	13.75	13.75	13.75	13.75
12 Mar 26	13.82	13.82	13.82	13.82
11 Mar 26	13.90	13.90	13.90	13.90
10 Mar 26	13.83	13.83	13.83	13.83
09 Mar 26	14.03	14.03	14.03	14.03

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13.47