USMF, GFIAX End of Day and Historical Stock Data [Gc One Equity Portfolio Series A Fe [454607A2]]

13 Apr 2026

LAST: 15.94	CHANGE: 0.00	OPEN: 15.94	HIGH: 15.94	ASK: 0.00	VOLUME: 0
LAST: 15.94	CHG(%): 0.00	PREV: 15.94	LOW: 15.94	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Apr 26	15.94	15.94	15.94	15.94
10 Apr 26	15.94	15.94	15.94	15.94
09 Apr 26	15.99	15.99	15.99	15.99
08 Apr 26	15.73	15.73	15.73	15.73
07 Apr 26	15.70	15.70	15.70	15.70
02 Apr 26	15.64	15.64	15.64	15.64
01 Apr 26	15.62	15.62	15.62	15.62
31 Mar 26	15.32	15.32	15.32	15.32
30 Mar 26	15.27	15.27	15.27	15.27
27 Mar 26	15.41	15.41	15.41	15.41

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15.94