USMF, GFOKX End of Day and Historical Stock Data [Sustainable Income 100 Fund Series Ccf NL [71624]

24 Feb 2026

LAST: 9.640	CHANGE: 0.02	OPEN: 9.640	HIGH: 9.640	ASK: 0.000	VOLUME: 0
LAST: 9.640	CHG(%): 0.21	PREV: 9.620	LOW: 9.640	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Feb 26	9.640	9.640	9.640	9.640
23 Feb 26	9.620	9.620	9.620	9.620
20 Feb 26	9.610	9.610	9.610	9.610
19 Feb 26	9.600	9.600	9.600	9.600
18 Feb 26	9.610	9.610	9.610	9.610
17 Feb 26	9.610	9.610	9.610	9.610
13 Feb 26	9.580	9.580	9.580	9.580
12 Feb 26	9.540	9.540	9.540	9.540
10 Feb 26	9.490	9.490	9.490	9.490
09 Feb 26	9.500	9.500	9.500	9.500

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9.640