USMF, GGISX End of Day and Historical Stock Data [Goldman Sachs Global Core Fixed Income Fund Serv]

31 Aug 2026

LAST: 11.16	CHANGE: 0.01	OPEN: 11.16	HIGH: 11.16	ASK: 0.00	VOLUME: 0
LAST: 11.16	CHG(%): 0.09	PREV: 11.17	LOW: 11.16	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Aug 26	11.16	11.16	11.16	11.16
28 Aug 26	11.17	11.17	11.17	11.17
27 Aug 26	11.19	11.19	11.19	11.19
26 Aug 26	11.20	11.20	11.20	11.20
25 Aug 26	11.22	11.22	11.22	11.22
24 Aug 26	11.18	11.18	11.18	11.18
21 Aug 26	11.17	11.17	11.17	11.17
20 Aug 26	11.18	11.18	11.18	11.18
19 Aug 26	11.19	11.19	11.19	11.19
18 Aug 26	11.17	11.17	11.17	11.17

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11.16