USMF, CHXKX End of Day and Historical Stock Data [International Equity Value Currency Hedged Pool]

05 Feb 2026

LAST: 15.56	CHANGE: 0.00	OPEN: 15.56	HIGH: 15.56	ASK: 0.00	VOLUME: 0
LAST: 15.56	CHG(%): NaN	PREV: 0.00	LOW: 15.56	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Feb 26	15.56	15.56	15.56	15.56
04 Feb 26	15.41	15.41	15.41	15.41
03 Feb 26	15.31	15.31	15.31	15.31
02 Feb 26	15.26	15.26	15.26	15.26

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15.56