USMF, GFIDX End of Day and Historical Stock Data [Gc One Fixed Income Portfolio Series A Fe [45461]

14 Jul 2026

LAST: 9.580	CHANGE: 0.03	OPEN: 9.580	HIGH: 9.580	ASK: 0.000	VOLUME: 0
LAST: 9.580	CHG(%): 0.31	PREV: 9.610	LOW: 9.580	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	9.580	9.580	9.580	9.580
13 Jul 26	9.610	9.610	9.610	9.610
10 Jul 26	9.610	9.610	9.610	9.610
09 Jul 26	9.590	9.590	9.590	9.590
08 Jul 26	9.620	9.620	9.620	9.620
07 Jul 26	9.660	9.660	9.660	9.660
06 Jul 26	9.640	9.640	9.640	9.640
01 Jul 26	9.670	9.670	9.670	9.670
30 Jun 26	9.690	9.690	9.690	9.690
29 Jun 26	9.680	9.680	9.680	9.680

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9.580