USMF, GFOMX End of Day and Historical Stock Data [Sustainable Income 100 Fund Series I NL [716246A]

24 Feb 2026

LAST: 9.530	CHANGE: 0.02	OPEN: 9.530	HIGH: 9.530	ASK: 0.000	VOLUME: 0
LAST: 9.530	CHG(%): 0.21	PREV: 9.510	LOW: 9.530	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Feb 26	9.530	9.530	9.530	9.530
23 Feb 26	9.510	9.510	9.510	9.510
20 Feb 26	9.510	9.510	9.510	9.510
19 Feb 26	9.490	9.490	9.490	9.490
18 Feb 26	9.510	9.510	9.510	9.510
17 Feb 26	9.500	9.500	9.500	9.500
13 Feb 26	9.470	9.470	9.470	9.470
12 Feb 26	9.440	9.440	9.440	9.440
10 Feb 26	9.390	9.390	9.390	9.390
09 Feb 26	9.390	9.390	9.390	9.390

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9.530