USMF, CHXPX End of Day and Historical Stock Data [International Equity Value Pool Class A Dsc [664]

18 Sep 2026

LAST: 16.19	CHANGE: 0.04	OPEN: 16.19	HIGH: 16.19	ASK: 0.00	VOLUME: 0
LAST: 16.19	CHG(%): 0.25	PREV: 16.15	LOW: 16.19	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	16.19	16.19	16.19	16.19
17 Sep 26	16.15	16.15	16.15	16.15
16 Sep 26	16.22	16.22	16.22	16.22
14 Sep 26	16.10	16.10	16.10	16.10
11 Sep 26	16.03	16.03	16.03	16.03
10 Sep 26	16.05	16.05	16.05	16.05
08 Sep 26	16.33	16.33	16.33	16.33
03 Sep 26	16.38	16.38	16.38	16.38
02 Sep 26	16.37	16.37	16.37	16.37

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16.19