USMF, GLRIX End of Day and Historical Stock Data [James Golden Rainbow Fund Class I]

22 Jul 2026

LAST: 24.56	CHANGE: 0.02	OPEN: 24.56	HIGH: 24.56	ASK: 0.00	VOLUME: 0
LAST: 24.56	CHG(%): 0.08	PREV: 24.58	LOW: 24.56	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	24.56	24.56	24.56	24.56
21 Jul 26	24.58	24.58	24.58	24.58
20 Jul 26	24.47	24.47	24.47	24.47
17 Jul 26	24.52	24.52	24.52	24.52
16 Jul 26	24.62	24.62	24.62	24.62
15 Jul 26	24.73	24.73	24.73	24.73
14 Jul 26	24.64	24.64	24.64	24.64
13 Jul 26	24.55	24.55	24.55	24.55
10 Jul 26	24.70	24.70	24.70	24.70
09 Jul 26	24.66	24.66	24.66	24.66

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24.56