USMF, EEWJX End of Day and Historical Stock Data [Edgepoint Global Portfolio Series F NL [243635A3]

24 Apr 2026

LAST: 40.57	CHANGE: 0.30	OPEN: 40.57	HIGH: 40.57	ASK: 0.00	VOLUME: 0
LAST: 40.57	CHG(%): 0.73	PREV: 40.87	LOW: 40.57	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Apr 26	40.57	40.57	40.57	40.57
23 Apr 26	40.87	40.87	40.87	40.87
22 Apr 26	40.98	40.98	40.98	40.98
21 Apr 26	41.07	41.07	41.07	41.07
20 Apr 26	41.19	41.19	41.19	41.19
17 Apr 26	40.71	40.71	40.71	40.71
16 Apr 26	40.72	40.72	40.72	40.72
15 Apr 26	40.67	40.67	40.67	40.67
14 Apr 26	40.46	40.46	40.46	40.46
13 Apr 26	40.29	40.29	40.29	40.29

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40.57