USMF, ZGFRX End of Day and Historical Stock Data [American Beacon Ninety One Global Franchise Fund]

07 Oct 2025

LAST: 20.34	CHANGE: 0.13	OPEN: 20.34	HIGH: 20.34	ASK: 0.00	VOLUME: 0
LAST: 20.34	CHG(%): 0.64	PREV: 20.47	LOW: 20.34	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	20.34	20.34	20.34	20.34
06 Oct 25	20.47	20.47	20.47	20.47
03 Oct 25	20.42	20.42	20.42	20.42
02 Oct 25	20.39	20.39	20.39	20.39
01 Oct 25	20.28	20.28	20.28	20.28
30 Sep 25	20.16	20.16	20.16	20.16
29 Sep 25	20.12	20.12	20.12	20.12
26 Sep 25	20.02	20.02	20.02	20.02
25 Sep 25	19.85	19.85	19.85	19.85
24 Sep 25	19.92	19.92	19.92	19.92

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20.34