USMF, FRUWX End of Day and Historical Stock Data [Friedberg Global-Macro Hedge Fund U$ NL [6123A2]]

24 Feb 2026

LAST: 25.87	CHANGE: 1.25	OPEN: 25.87	HIGH: 25.87	ASK: 0.00	VOLUME: 0
LAST: 25.87	CHG(%): 5.08	PREV: 24.62	LOW: 25.87	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Feb 26	25.87	25.87	25.87	25.87
23 Feb 26	24.62	24.62	24.62	24.62
20 Feb 26	23.99	23.99	23.99	23.99
19 Feb 26	23.63	23.63	23.63	23.63
18 Feb 26	22.62	22.62	22.62	22.62
17 Feb 26	23.83	23.83	23.83	23.83
13 Feb 26	23.33	23.33	23.33	23.33
12 Feb 26	24.37	24.37	24.37	24.37
10 Feb 26	23.53	23.53	23.53	23.53
09 Feb 26	22.97	22.97	22.97	22.97

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25.87