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

02 Nov 2026

LAST: 10.93	CHANGE: 0.14	OPEN: 10.93	HIGH: 10.93	ASK: 0.00	VOLUME: 0
LAST: 10.93	CHG(%): 1.26	PREV: 11.07	LOW: 10.93	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	10.93	10.93	10.93	10.93
30 Oct 26	11.07	11.07	11.07	11.07
29 Oct 26	11.03	11.03	11.03	11.03
28 Oct 26	11.01	11.01	11.01	11.01
27 Oct 26	10.96	10.96	10.96	10.96
26 Oct 26	10.86	10.86	10.86	10.86
23 Oct 26	10.93	10.93	10.93	10.93
22 Oct 26	11.07	11.07	11.07	11.07
21 Oct 26	11.01	11.01	11.01	11.01
20 Oct 26	10.99	10.99	10.99	10.99

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10.93