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

22 Jun 2026

LAST: 28.92	CHANGE: 0.07	OPEN: 28.92	HIGH: 28.92	ASK: 0.00	VOLUME: 0
LAST: 28.92	CHG(%): 0.24	PREV: 28.94	LOW: 28.92	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	28.92	28.92	28.92	28.92
18 Jun 26	29.01	29.01	29.01	29.01
17 Jun 26	28.94	28.94	28.94	28.94
16 Jun 26	28.81	28.81	28.81	28.81
15 Jun 26	28.49	28.49	28.49	28.49
12 Jun 26	28.11	28.11	28.11	28.11
11 Jun 26	28.08	28.08	28.08	28.08
09 Jun 26	27.82	27.82	27.82	27.82
08 Jun 26	28.19	28.19	28.19	28.19
05 Jun 26	28.13	28.13	28.13	28.13

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28.92