USMF, EEVVX End of Day and Historical Stock Data [Edgepoint Global Growth & Income Portfolio Serie]

28 Sep 2026

LAST: 31.45	CHANGE: 0.11	OPEN: 31.45	HIGH: 31.45	ASK: 0.00	VOLUME: 0
LAST: 31.45	CHG(%): 0.35	PREV: 31.34	LOW: 31.45	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	31.45	31.45	31.45	31.45
25 Sep 26	31.34	31.34	31.34	31.34
24 Sep 26	31.27	31.27	31.27	31.27
23 Sep 26	31.45	31.45	31.45	31.45
22 Sep 26	31.34	31.34	31.34	31.34
21 Sep 26	31.21	31.21	31.21	31.21
18 Sep 26	31.33	31.33	31.33	31.33
16 Sep 26	31.23	31.23	31.23	31.23
15 Sep 26	31.18	31.18	31.18	31.18
14 Sep 26	31.03	31.03	31.03	31.03

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31.45