USMF, GUAGX End of Day and Historical Stock Data [Sustainable Balanced 60/40 Fund Series CCA Isc []

24 Feb 2026

LAST: 11.10	CHANGE: 0.04	OPEN: 11.10	HIGH: 11.10	ASK: 0.00	VOLUME: 0
LAST: 11.10	CHG(%): 0.36	PREV: 11.14	LOW: 11.10	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Feb 26	11.10	11.10	11.10	11.10
23 Feb 26	11.14	11.14	11.14	11.14
20 Feb 26	11.10	11.10	11.10	11.10
19 Feb 26	11.10	11.10	11.10	11.10
18 Feb 26	11.07	11.07	11.07	11.07
17 Feb 26	11.06	11.06	11.06	11.06
13 Feb 26	11.01	11.01	11.01	11.01
12 Feb 26	11.06	11.06	11.06	11.06
10 Feb 26	11.03	11.03	11.03	11.03
09 Feb 26	11.01	11.01	11.01	11.01

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11.10