USMF, GLRIX End of Day and Historical Stock Data [James Golden Rainbow Fund Class I]

14 Jul 2026

LAST: 24.64	CHANGE: 0.09	OPEN: 24.64	HIGH: 24.64	ASK: 0.00	VOLUME: 0
LAST: 24.64	CHG(%): 0.37	PREV: 24.55	LOW: 24.64	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	24.64	24.64	24.64	24.64
13 Jul 26	24.55	24.55	24.55	24.55
10 Jul 26	24.70	24.70	24.70	24.70
09 Jul 26	24.66	24.66	24.66	24.66
08 Jul 26	24.55	24.55	24.55	24.55
07 Jul 26	24.60	24.60	24.60	24.60
06 Jul 26	24.72	24.72	24.72	24.72
02 Jul 26	24.64	24.64	24.64	24.64
01 Jul 26	24.61	24.61	24.61	24.61
30 Jun 26	24.68	24.68	24.68	24.68

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24.64