USMF, GBIRX End of Day and Historical Stock Data [Goldman Sachs Global Core Fixed Income Fund Inve]

03 Sep 2026

LAST: 11.21	CHANGE: 0.02	OPEN: 11.21	HIGH: 11.21	ASK: 0.00	VOLUME: 0
LAST: 11.21	CHG(%): 0.18	PREV: 11.19	LOW: 11.21	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	11.21	11.21	11.21	11.21
02 Sep 26	11.19	11.19	11.19	11.19
01 Sep 26	11.18	11.18	11.18	11.18
31 Aug 26	11.21	11.21	11.21	11.21
28 Aug 26	11.22	11.22	11.22	11.22
27 Aug 26	11.24	11.24	11.24	11.24
26 Aug 26	11.26	11.26	11.26	11.26
25 Aug 26	11.27	11.27	11.27	11.27
24 Aug 26	11.23	11.23	11.23	11.23
21 Aug 26	11.22	11.22	11.22	11.22

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11.21