USMF, GFOLX End of Day and Historical Stock Data [Sustainable Income 100 Fund Series F NL [716245A]

28 May 2026

LAST: 9.340	CHANGE: 0.01	OPEN: 9.340	HIGH: 9.340	ASK: 0.000	VOLUME: 0
LAST: 9.340	CHG(%): 0.11	PREV: 9.350	LOW: 9.340	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	9.340	9.340	9.340	9.340
27 May 26	9.350	9.350	9.350	9.350
26 May 26	9.350	9.350	9.350	9.350
22 May 26	9.300	9.300	9.300	9.300
21 May 26	9.280	9.280	9.280	9.280
20 May 26	9.240	9.240	9.240	9.240
18 May 26	9.230	9.230	9.230	9.230
15 May 26	9.280	9.280	9.280	9.280
14 May 26	9.270	9.270	9.270	9.270
13 May 26	9.260	9.260	9.260	9.260

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9.340