USMF, GFOPX End of Day and Historical Stock Data [Sustainable Income 20/80 Fund Series Ccf NL [716]

22 Oct 2026

LAST: 9.820	CHANGE: 0.03	OPEN: 9.820	HIGH: 9.820	ASK: 0.000	VOLUME: 0
LAST: 9.820	CHG(%): 0.31	PREV: 9.790	LOW: 9.820	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 26	9.820	9.820	9.820	9.820
21 Oct 26	9.790	9.790	9.790	9.790
20 Oct 26	9.770	9.770	9.770	9.770
19 Oct 26	9.830	9.830	9.830	9.830
16 Oct 26	9.830	9.830	9.830	9.830
15 Oct 26	9.810	9.810	9.810	9.810
14 Oct 26	9.810	9.810	9.810	9.810
12 Oct 26	9.800	9.800	9.800	9.800
09 Oct 26	9.750	9.750	9.750	9.750
08 Oct 26	9.750	9.750	9.750	9.750

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9.820