USMF, SGLIX End of Day and Historical Stock Data [Sgi Global Equity Fund Class I]

26 Jun 2025

LAST: 33.26	CHANGE: 0.23	OPEN: 33.26	HIGH: 33.26	ASK: 0.00	VOLUME: 0
LAST: 33.26	CHG(%): 0.70	PREV: 33.03	LOW: 33.26	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 25	33.42	33.42	33.42	33.42
18 Aug 25	33.39	33.39	33.39	33.39
15 Aug 25	33.44	33.44	33.44	33.44
14 Aug 25	33.42	33.42	33.42	33.42
13 Aug 25	33.59	33.59	33.59	33.59
12 Aug 25	33.33	33.33	33.33	33.33
11 Aug 25	33.24	33.24	33.24	33.24
08 Aug 25	33.29	33.29	33.29	33.29
07 Aug 25	33.20	33.20	33.20	33.20
06 Aug 25	33.14	33.14	33.14	33.14

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33.26