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

18 Jun 2026

LAST: 16.00	CHANGE: 0.04	OPEN: 16.00	HIGH: 16.00	ASK: 0.00	VOLUME: 0
LAST: 16.00	CHG(%): 0.25	PREV: 15.96	LOW: 16.00	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	16.00	16.00	16.00	16.00
17 Jun 26	15.96	15.96	15.96	15.96
16 Jun 26	15.89	15.89	15.89	15.89
15 Jun 26	15.72	15.72	15.72	15.72
12 Jun 26	15.52	15.52	15.52	15.52
11 Jun 26	15.51	15.51	15.51	15.51
09 Jun 26	15.37	15.37	15.37	15.37
08 Jun 26	15.57	15.57	15.57	15.57
05 Jun 26	15.54	15.54	15.54	15.54
04 Jun 26	15.45	15.45	15.45	15.45

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16.00