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

31 Aug 2026

LAST: 11.80	CHANGE: 0.01	OPEN: 11.80	HIGH: 11.80	ASK: 0.00	VOLUME: 0
LAST: 11.80	CHG(%): 0.08	PREV: 11.81	LOW: 11.80	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Aug 26	11.80	11.80	11.80	11.80
28 Aug 26	11.81	11.81	11.81	11.81
27 Aug 26	11.80	11.80	11.80	11.80
26 Aug 26	11.79	11.79	11.79	11.79
25 Aug 26	11.76	11.76	11.76	11.76
24 Aug 26	11.71	11.71	11.71	11.71
20 Aug 26	11.74	11.74	11.74	11.74
19 Aug 26	11.77	11.77	11.77	11.77
18 Aug 26	11.81	11.81	11.81	11.81
17 Aug 26	11.87	11.87	11.87	11.87

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11.80