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

16 Apr 2026

LAST: 9.490	CHANGE: 0.01	OPEN: 9.490	HIGH: 9.490	ASK: 0.000	VOLUME: 0
LAST: 9.490	CHG(%): 0.11	PREV: 9.500	LOW: 9.490	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	9.490	9.490	9.490	9.490
15 Apr 26	9.500	9.500	9.500	9.500
14 Apr 26	9.490	9.490	9.490	9.490
13 Apr 26	9.510	9.510	9.510	9.510
10 Apr 26	9.510	9.510	9.510	9.510
09 Apr 26	9.520	9.520	9.520	9.520
08 Apr 26	9.480	9.480	9.480	9.480
07 Apr 26	9.490	9.490	9.490	9.490
02 Apr 26	9.460	9.460	9.460	9.460
01 Apr 26	9.480	9.480	9.480	9.480

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9.490