USMF, CHYFX End of Day and Historical Stock Data [International Equity Value Pool Class W Fe [1942]

01 Oct 2026

LAST: 45.06	CHANGE: 0.02	OPEN: 45.06	HIGH: 45.06	ASK: 0.00	VOLUME: 0
LAST: 45.06	CHG(%): 0.04	PREV: 45.04	LOW: 45.06	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	45.06	45.06	45.06	45.06
30 Sep 26	45.04	45.04	45.04	45.04
29 Sep 26	45.27	45.27	45.27	45.27
28 Sep 26	45.27	45.27	45.27	45.27
25 Sep 26	45.13	45.13	45.13	45.13
24 Sep 26	45.30	45.30	45.30	45.30
23 Sep 26	45.52	45.52	45.52	45.52
22 Sep 26	45.40	45.40	45.40	45.40
21 Sep 26	45.12	45.12	45.12	45.12
18 Sep 26	45.48	45.48	45.48	45.48

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45.06