USMF, JFVYX End of Day and Historical Stock Data [Middlefield Global Dividend Growers Class Series]

09 Nov 2026

LAST: 26.54	CHANGE: 0.00	OPEN: 26.54	HIGH: 26.54	ASK: 0.00	VOLUME: 0
LAST: 26.54	CHG(%): 0.00	PREV: 26.54	LOW: 26.54	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	26.54	26.54	26.54	26.54
06 Nov 26	26.54	26.54	26.54	26.54
05 Nov 26	27.48	27.48	27.48	27.48
04 Nov 26	27.38	27.38	27.38	27.38
03 Nov 26	27.07	27.07	27.07	27.07
02 Nov 26	27.07	27.07	27.07	27.07
30 Oct 26	27.58	27.58	27.58	27.58
29 Oct 26	27.51	27.51	27.51	27.51
27 Oct 26	27.34	27.34	27.34	27.34
26 Oct 26	27.38	27.38	27.38	27.38

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26.54