USMF, GFOFX End of Day and Historical Stock Data [Sustainable Growth 80/20 Fund Series F NL [71622]

15 Oct 2026

LAST: 12.45	CHANGE: 0.03	OPEN: 12.45	HIGH: 12.45	ASK: 0.00	VOLUME: 0
LAST: 12.45	CHG(%): 0.24	PREV: 12.48	LOW: 12.45	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	12.45	12.45	12.45	12.45
14 Oct 26	12.48	12.48	12.48	12.48
12 Oct 26	12.49	12.49	12.49	12.49
09 Oct 26	12.34	12.34	12.34	12.34
08 Oct 26	12.37	12.37	12.37	12.37
07 Oct 26	12.42	12.42	12.42	12.42
06 Oct 26	12.36	12.36	12.36	12.36
05 Oct 26	12.28	12.28	12.28	12.28
02 Oct 26	12.21	12.21	12.21	12.21
01 Oct 26	12.20	12.20	12.20	12.20

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12.45