USMF, HLIDX End of Day and Historical Stock Data [International Developed Markets Equity Portfolio]

04 May 2026

LAST: 15.97	CHANGE: 0.22	OPEN: 15.97	HIGH: 15.97	ASK: 0.00	VOLUME: 0
LAST: 15.97	CHG(%): 1.36	PREV: 16.19	LOW: 15.97	BID: 0.00

Period:

Date	Open	High	Low	Close
04 May 26	15.97	15.97	15.97	15.97
01 May 26	16.19	16.19	16.19	16.19
30 Apr 26	16.19	16.19	16.19	16.19
29 Apr 26	15.80	15.80	15.80	15.80
28 Apr 26	15.89	15.89	15.89	15.89
27 Apr 26	16.03	16.03	16.03	16.03
24 Apr 26	16.15	16.15	16.15	16.15
23 Apr 26	16.02	16.02	16.02	16.02
22 Apr 26	16.16	16.16	16.16	16.16
21 Apr 26	16.05	16.05	16.05	16.05

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15.97