USMF, GGEFX End of Day and Historical Stock Data [Summitry Equity Fund]

10 Jun 2026

LAST: 22.95	CHANGE: 0.48	OPEN: 22.95	HIGH: 22.95	ASK: 0.00	VOLUME: 0
LAST: 22.95	CHG(%): 2.05	PREV: 23.43	LOW: 22.95	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jun 26	22.95	22.95	22.95	22.95
09 Jun 26	23.43	23.43	23.43	23.43
08 Jun 26	23.20	23.20	23.20	23.20
05 Jun 26	23.23	23.23	23.23	23.23
04 Jun 26	23.59	23.59	23.59	23.59
03 Jun 26	23.27	23.27	23.27	23.27
02 Jun 26	23.58	23.58	23.58	23.58
01 Jun 26	23.80	23.80	23.80	23.80
29 May 26	23.72	23.72	23.72	23.72
28 May 26	23.78	23.78	23.78	23.78

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22.95