USMF, EPWCX End of Day and Historical Stock Data [Edgepoint Global Portfolio Series F NL [243635A2]

01 Oct 2026

LAST: 44.02	CHANGE: 0.05	OPEN: 44.02	HIGH: 44.02	ASK: 0.00	VOLUME: 0
LAST: 44.02	CHG(%): 0.11	PREV: 43.97	LOW: 44.02	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	44.02	44.02	44.02	44.02
30 Sep 26	43.97	43.97	43.97	43.97
29 Sep 26	44.08	44.08	44.08	44.08
28 Sep 26	44.26	44.26	44.26	44.26
25 Sep 26	44.07	44.07	44.07	44.07
24 Sep 26	43.90	43.90	43.90	43.90
23 Sep 26	44.14	44.14	44.14	44.14
22 Sep 26	44.00	44.00	44.00	44.00
21 Sep 26	43.71	43.71	43.71	43.71
18 Sep 26	43.93	43.93	43.93	43.93

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44.02