EODData

USMF, GTLSX: Quantitative U.S. Long/Short Equity Portfolio IN

26 Jun 2025
LAST:

13.89

CHANGE:
 0.02
OPEN:
13.89
HIGH:
13.89
ASK:
0.00
VOLUME:
0
CHG(%):
0.14
PREV:
13.87
LOW:
13.89
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
28 Aug 2514.2914.2914.2914.290
27 Aug 2514.3414.3414.3414.340
26 Aug 2514.3014.3014.3014.300
25 Aug 2514.3114.3114.3114.310
22 Aug 2514.2514.2514.2514.250
21 Aug 2514.1614.1614.1614.160
20 Aug 2514.1114.1114.1114.110
19 Aug 2514.1214.1214.1214.120
18 Aug 2514.0814.0814.0814.080
15 Aug 2514.0814.0814.0814.080
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