USMF, GADVX End of Day and Historical Stock Data [Gabelli ABC Fund

26 Jun 2025

LAST: 10.86	CHANGE: 0.04	OPEN: 10.86	HIGH: 10.86	ASK: 0.00	VOLUME: 0
LAST: 10.86	CHG(%): 0.37	PREV: 10.82	LOW: 10.86	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	11.23	11.23	11.23	11.23
25 Aug 25	11.23	11.23	11.23	11.23
22 Aug 25	11.25	11.25	11.25	11.25
21 Aug 25	11.16	11.16	11.16	11.16
20 Aug 25	11.16	11.16	11.16	11.16
19 Aug 25	11.17	11.17	11.17	11.17
18 Aug 25	11.16	11.16	11.16	11.16
15 Aug 25	11.15	11.15	11.15	11.15
14 Aug 25	11.15	11.15	11.15	11.15
13 Aug 25	11.21	11.21	11.21	11.21

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10.86