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

31 Aug 2026

LAST: 10.93	CHANGE: 0.04	OPEN: 10.93	HIGH: 10.93	ASK: 0.00	VOLUME: 0
LAST: 10.93	CHG(%): 0.37	PREV: 10.89	LOW: 10.93	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Aug 26	10.93	10.93	10.93	10.93
28 Aug 26	10.89	10.89	10.89	10.89
27 Aug 26	10.96	10.96	10.96	10.96
26 Aug 26	10.91	10.91	10.91	10.91
25 Aug 26	10.90	10.90	10.90	10.90
24 Aug 26	10.83	10.83	10.83	10.83
20 Aug 26	10.91	10.91	10.91	10.91
19 Aug 26	11.00	11.00	11.00	11.00
18 Aug 26	11.01	11.01	11.01	11.01
17 Aug 26	11.06	11.06	11.06	11.06

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10.93