USMF, CHXYX End of Day and Historical Stock Data [International Equity Value Pool Class of NL [309]

10 Feb 2026

LAST: 18.77	CHANGE: 0.08	OPEN: 18.77	HIGH: 18.77	ASK: 0.00	VOLUME: 0
LAST: 18.77	CHG(%): 0.42	PREV: 18.85	LOW: 18.77	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	18.77	18.77	18.77	18.77
09 Feb 26	18.85	18.85	18.85	18.85
06 Feb 26	18.71	18.71	18.71	18.71
05 Feb 26	18.74	18.74	18.74	18.74
04 Feb 26	18.53	18.53	18.53	18.53
03 Feb 26	18.40	18.40	18.40	18.40
02 Feb 26	18.32	18.32	18.32	18.32

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18.77