USMF, GFNVX End of Day and Historical Stock Data [Sustainable Growth 100 Fund Series Ccf NL [71622]

24 Feb 2026

LAST: 12.49	CHANGE: 0.09	OPEN: 12.49	HIGH: 12.49	ASK: 0.00	VOLUME: 0
LAST: 12.49	CHG(%): 0.72	PREV: 12.58	LOW: 12.49	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Feb 26	12.49	12.49	12.49	12.49
23 Feb 26	12.58	12.58	12.58	12.58
20 Feb 26	12.51	12.51	12.51	12.51
19 Feb 26	12.53	12.53	12.53	12.53
18 Feb 26	12.46	12.46	12.46	12.46
17 Feb 26	12.44	12.44	12.44	12.44
13 Feb 26	12.37	12.37	12.37	12.37
12 Feb 26	12.48	12.48	12.48	12.48
10 Feb 26	12.45	12.45	12.45	12.45
09 Feb 26	12.43	12.43	12.43	12.43

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12.49