USMF, CHUMX End of Day and Historical Stock Data [International Equity Growth Corporate Class [Ser]

09 Nov 2026

LAST: 23.18	CHANGE: 0.31	OPEN: 23.18	HIGH: 23.18	ASK: 0.00	VOLUME: 0
LAST: 23.18	CHG(%): 1.32	PREV: 23.49	LOW: 23.18	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	23.18	23.18	23.18	23.18
06 Nov 26	23.49	23.49	23.49	23.49
05 Nov 26	23.86	23.86	23.86	23.86
04 Nov 26	23.72	23.72	23.72	23.72
03 Nov 26	23.83	23.83	23.83	23.83
30 Oct 26	24.10	24.10	24.10	24.10
29 Oct 26	23.78	23.78	23.78	23.78
27 Oct 26	23.51	23.51	23.51	23.51
23 Oct 26	23.58	23.58	23.58	23.58
22 Oct 26	23.93	23.93	23.93	23.93

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23.18