USMF, GMBCX End of Day and Historical Stock Data [International Opportunistic Value Fund Class R6]

24 Nov 2025

LAST: 17.95	CHANGE: 0.01	OPEN: 17.95	HIGH: 17.95	ASK: 0.00	VOLUME: 0
LAST: 17.95	CHG(%): 0.06	PREV: 17.94	LOW: 17.95	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	17.95	17.95	17.95	17.95
21 Nov 25	17.94	17.94	17.94	17.94
20 Nov 25	17.58	17.58	17.58	17.58
19 Nov 25	17.83	17.83	17.83	17.83
18 Nov 25	17.90	17.90	17.90	17.90
17 Nov 25	18.05	18.05	18.05	18.05
14 Nov 25	18.28	18.28	18.28	18.28
13 Nov 25	18.28	18.28	18.28	18.28
12 Nov 25	18.37	18.37	18.37	18.37
11 Nov 25	18.19	18.19	18.19	18.19

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17.95