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

28 Sep 2026

LAST: 44.88	CHANGE: 0.19	OPEN: 44.88	HIGH: 44.88	ASK: 0.00	VOLUME: 0
LAST: 44.88	CHG(%): 0.43	PREV: 44.69	LOW: 44.88	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	44.88	44.88	44.88	44.88
25 Sep 26	44.69	44.69	44.69	44.69
24 Sep 26	44.52	44.52	44.52	44.52
23 Sep 26	44.77	44.77	44.77	44.77
22 Sep 26	44.62	44.62	44.62	44.62
21 Sep 26	44.33	44.33	44.33	44.33
18 Sep 26	44.56	44.56	44.56	44.56
16 Sep 26	44.34	44.34	44.34	44.34
15 Sep 26	44.23	44.23	44.23	44.23
14 Sep 26	43.85	43.85	43.85	43.85

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44.88