USMF, GFNLX End of Day and Historical Stock Data [Sustainable Balanced 40/60 Fund Series Ccf NL [7]

16 Oct 2026

LAST: 10.81	CHANGE: 0.03	OPEN: 10.81	HIGH: 10.81	ASK: 0.00	VOLUME: 0
LAST: 10.81	CHG(%): 0.28	PREV: 10.78	LOW: 10.81	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 26	10.81	10.81	10.81	10.81
15 Oct 26	10.78	10.78	10.78	10.78
14 Oct 26	10.79	10.79	10.79	10.79
12 Oct 26	10.78	10.78	10.78	10.78
09 Oct 26	10.71	10.71	10.71	10.71
08 Oct 26	10.71	10.71	10.71	10.71
07 Oct 26	10.74	10.74	10.74	10.74
06 Oct 26	10.70	10.70	10.70	10.70
05 Oct 26	10.68	10.68	10.68	10.68
02 Oct 26	10.64	10.64	10.64	10.64

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10.81