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

26 Jun 2025

LAST: 14.66	CHANGE: 0.11	OPEN: 14.66	HIGH: 14.66	ASK: 0.00	VOLUME: 0
LAST: 14.66	CHG(%): 0.76	PREV: 14.55	LOW: 14.66	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 25	14.88	14.88	14.88	14.88
03 Sep 25	14.79	14.79	14.79	14.79
02 Sep 25	14.68	14.68	14.68	14.68
29 Aug 25	14.84	14.84	14.84	14.84
28 Aug 25	14.91	14.91	14.91	14.91
27 Aug 25	14.85	14.85	14.85	14.85
26 Aug 25	14.83	14.83	14.83	14.83
25 Aug 25	14.86	14.86	14.86	14.86
22 Aug 25	15.04	15.04	15.04	15.04
21 Aug 25	14.82	14.82	14.82	14.82

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14.66