USMF, GTLIX End of Day and Historical Stock Data [Large Cap Core Portfolio Instl Shs]

24 Nov 2025

LAST: 21.98	CHANGE: 0.20	OPEN: 21.98	HIGH: 21.98	ASK: 0.00	VOLUME: 0
LAST: 21.98	CHG(%): 0.92	PREV: 21.78	LOW: 21.98	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	21.98	21.98	21.98	21.98
21 Nov 25	21.78	21.78	21.78	21.78
20 Nov 25	21.31	21.31	21.31	21.31
19 Nov 25	21.65	21.65	21.65	21.65
18 Nov 25	21.66	21.66	21.66	21.66
17 Nov 25	21.68	21.68	21.68	21.68
14 Nov 25	22.09	22.09	22.09	22.09
13 Nov 25	22.18	22.18	22.18	22.18
12 Nov 25	22.48	22.48	22.48	22.48
11 Nov 25	22.39	22.39	22.39	22.39

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21.98