USMF, GUAUX End of Day and Historical Stock Data [Guardian I3 Global Dividend Premium Yield Fund S]

29 Jun 2026

LAST: 10.70	CHANGE: 0.03	OPEN: 10.70	HIGH: 10.70	ASK: 0.00	VOLUME: 0
LAST: 10.70	CHG(%): 0.28	PREV: 10.67	LOW: 10.70	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	10.70	10.70	10.70	10.70
26 Jun 26	10.67	10.67	10.67	10.67
25 Jun 26	10.73	10.73	10.73	10.73
24 Jun 26	10.69	10.69	10.69	10.69
23 Jun 26	10.74	10.74	10.74	10.74
22 Jun 26	10.79	10.79	10.79	10.79
18 Jun 26	10.63	10.63	10.63	10.63
17 Jun 26	10.66	10.66	10.66	10.66
16 Jun 26	10.65	10.65	10.65	10.65
12 Jun 26	10.59	10.59	10.59	10.59

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10.70