USMF, ZGFIX End of Day and Historical Stock Data [Ninety One Global Franchise Fund Class I]

03 Sep 2026

LAST: 19.77	CHANGE: 0.07	OPEN: 19.77	HIGH: 19.77	ASK: 0.00	VOLUME: 0
LAST: 19.77	CHG(%): 0.36	PREV: 19.70	LOW: 19.77	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	19.77	19.77	19.77	19.77
02 Sep 26	19.70	19.70	19.70	19.70
01 Sep 26	19.71	19.71	19.71	19.71
31 Aug 26	19.99	19.99	19.99	19.99
28 Aug 26	20.21	20.21	20.21	20.21
27 Aug 26	20.10	20.10	20.10	20.10
26 Aug 26	20.16	20.16	20.16	20.16
25 Aug 26	20.28	20.28	20.28	20.28
24 Aug 26	20.25	20.25	20.25	20.25
21 Aug 26	20.10	20.10	20.10	20.10

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19.77