USMF, SRIAX End of Day and Historical Stock Data [Gabelli Sri Fund.

20 Aug 2025

LAST: 14.03	CHANGE: 0.00	OPEN: 14.03	HIGH: 14.03	ASK: 0.00	VOLUME: 0
LAST: 14.03	CHG(%): 0.00	PREV: 14.03	LOW: 14.03	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	14.03	14.03	14.03	14.03
19 Aug 25	14.03	14.03	14.03	14.03
18 Aug 25	13.96	13.96	13.96	13.96
15 Aug 25	13.99	13.99	13.99	13.99
14 Aug 25	14.03	14.03	14.03	14.03
13 Aug 25	14.11	14.11	14.11	14.11
12 Aug 25	13.96	13.96	13.96	13.96
11 Aug 25	13.78	13.78	13.78	13.78
08 Aug 25	13.74	13.74	13.74	13.74
07 Aug 25	13.66	13.66	13.66	13.66

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14.03