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

24 Sep 2026

LAST: 19.79	CHANGE: 0.10	OPEN: 19.79	HIGH: 19.79	ASK: 0.00	VOLUME: 0
LAST: 19.79	CHG(%): 0.50	PREV: 19.89	LOW: 19.79	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	19.79	19.79	19.79	19.79
23 Sep 26	19.89	19.89	19.89	19.89
22 Sep 26	19.84	19.84	19.84	19.84
21 Sep 26	19.72	19.72	19.72	19.72
18 Sep 26	19.87	19.87	19.87	19.87
17 Sep 26	19.82	19.82	19.82	19.82
16 Sep 26	19.81	19.81	19.81	19.81
14 Sep 26	19.76	19.76	19.76	19.76
11 Sep 26	19.67	19.67	19.67	19.67
10 Sep 26	19.70	19.70	19.70	19.70

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19.79