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

21 Jan 2026

LAST: 19.37	CHANGE: 0.15	OPEN: 19.37	HIGH: 19.37	ASK: 0.00	VOLUME: 0
LAST: 19.37	CHG(%): 0.78	PREV: 19.22	LOW: 19.37	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jan 26	19.37	19.37	19.37	19.37
20 Jan 26	19.22	19.22	19.22	19.22
16 Jan 26	19.59	19.59	19.59	19.59
15 Jan 26	19.56	19.56	19.56	19.56
14 Jan 26	19.51	19.51	19.51	19.51
13 Jan 26	19.60	19.60	19.60	19.60
12 Jan 26	19.76	19.76	19.76	19.76
09 Jan 26	19.74	19.74	19.74	19.74
08 Jan 26	19.58	19.58	19.58	19.58
07 Jan 26	19.67	19.67	19.67	19.67

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19.37