USMF, CHXWX End of Day and Historical Stock Data [International Equity Value Pool Class I NL [2437]

05 May 2026

LAST: 33.48	CHANGE: 0.14	OPEN: 33.48	HIGH: 33.48	ASK: 0.00	VOLUME: 0
LAST: 33.48	CHG(%): 0.42	PREV: 33.62	LOW: 33.48	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	33.48	33.48	33.48	33.48
04 May 26	33.62	33.62	33.62	33.62
01 May 26	33.62	33.62	33.62	33.62
30 Apr 26	33.66	33.66	33.66	33.66
29 Apr 26	33.90	33.90	33.90	33.90
28 Apr 26	33.67	33.67	33.67	33.67
27 Apr 26	33.75	33.75	33.75	33.75
24 Apr 26	33.94	33.94	33.94	33.94
23 Apr 26	34.41	34.41	34.41	34.41
22 Apr 26	34.41	34.41	34.41	34.41

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33.48