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

23 Oct 2026

LAST: 9.430	CHANGE: 0.04	OPEN: 9.430	HIGH: 9.430	ASK: 0.000	VOLUME: 0
LAST: 9.430	CHG(%): 0.43	PREV: 9.390	LOW: 9.430	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Oct 26	9.430	9.430	9.430	9.430
22 Oct 26	9.390	9.390	9.390	9.390
21 Oct 26	9.370	9.370	9.370	9.370
20 Oct 26	9.350	9.350	9.350	9.350
19 Oct 26	9.410	9.410	9.410	9.410
16 Oct 26	9.410	9.410	9.410	9.410
15 Oct 26	9.390	9.390	9.390	9.390
14 Oct 26	9.400	9.400	9.400	9.400
12 Oct 26	9.400	9.400	9.400	9.400
09 Oct 26	9.370	9.370	9.370	9.370

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9.430