USMF, GUAEX End of Day and Historical Stock Data [Sustainable Balanced 40/60 Fund Series A Isc [71]

28 Aug 2026

LAST: 10.68	CHANGE: 0.00	OPEN: 10.68	HIGH: 10.68	ASK: 0.00	VOLUME: 0
LAST: 10.68	CHG(%): 0.00	PREV: 10.68	LOW: 10.68	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 26	10.68	10.68	10.68	10.68
27 Aug 26	10.68	10.68	10.68	10.68
26 Aug 26	10.68	10.68	10.68	10.68
25 Aug 26	10.64	10.64	10.64	10.64
24 Aug 26	10.60	10.60	10.60	10.60
20 Aug 26	10.64	10.64	10.64	10.64
19 Aug 26	10.66	10.66	10.66	10.66
18 Aug 26	10.67	10.67	10.67	10.67
17 Aug 26	10.71	10.71	10.71	10.71
14 Aug 26	10.75	10.75	10.75	10.75

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10.68