USMF, GRGDX End of Day and Historical Stock Data [Goldman Sachs Enhanced Dividend Global Equity Po]

12 Jan 2026

LAST: 15.11	CHANGE: 0.03	OPEN: 15.11	HIGH: 15.11	ASK: 0.00	VOLUME: 0
LAST: 15.11	CHG(%): 0.20	PREV: 15.08	LOW: 15.11	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jan 26	15.11	15.11	15.11	15.11
09 Jan 26	15.08	15.08	15.08	15.08
08 Jan 26	15.01	15.01	15.01	15.01
07 Jan 26	14.99	14.99	14.99	14.99
06 Jan 26	15.02	15.02	15.02	15.02
05 Jan 26	14.95	14.95	14.95	14.95
02 Jan 26	14.88	14.88	14.88	14.88
31 Dec 25	14.80	14.80	14.80	14.80
30 Dec 25	14.87	14.87	14.87	14.87
29 Dec 25	15.04	15.04	15.04	15.04

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15.11