USMF, EEWFX End of Day and Historical Stock Data [Edgepoint Global Portfolio Series A Fe [81679A2]]

25 Jun 2026

LAST: 42.17	CHANGE: 0.64	OPEN: 42.17	HIGH: 42.17	ASK: 0.00	VOLUME: 0
LAST: 42.17	CHG(%): 1.54	PREV: 41.53	LOW: 42.17	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	42.17	42.17	42.17	42.17
24 Jun 26	41.53	41.53	41.53	41.53
23 Jun 26	41.70	41.70	41.70	41.70
22 Jun 26	41.90	41.90	41.90	41.90
18 Jun 26	41.93	41.93	41.93	41.93
17 Jun 26	42.30	42.30	42.30	42.30
16 Jun 26	42.21	42.21	42.21	42.21
15 Jun 26	41.87	41.87	41.87	41.87
12 Jun 26	41.49	41.49	41.49	41.49
11 Jun 26	41.26	41.26	41.26	41.26

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42.17