USMF, GFOQX End of Day and Historical Stock Data [Sustainable Income 20/80 Fund Series F NL [71625]

29 Apr 2026

LAST: 9.680	CHANGE: 0.01	OPEN: 9.680	HIGH: 9.680	ASK: 0.000	VOLUME: 0
LAST: 9.680	CHG(%): 0.10	PREV: 9.670	LOW: 9.680	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Apr 26	9.680	9.680	9.680	9.680
28 Apr 26	9.670	9.670	9.670	9.670
27 Apr 26	9.700	9.700	9.700	9.700
24 Apr 26	9.690	9.690	9.690	9.690
23 Apr 26	9.680	9.680	9.680	9.680
22 Apr 26	9.670	9.670	9.670	9.670
21 Apr 26	9.700	9.700	9.700	9.700
20 Apr 26	9.700	9.700	9.700	9.700
17 Apr 26	9.670	9.670	9.670	9.670
16 Apr 26	9.690	9.690	9.690	9.690

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9.680