USMF, AEGFX End of Day and Historical Stock Data [Eupac Fund Class F-1]

21 Sep 2026

LAST: 64.32	CHANGE: 0.86	OPEN: 64.32	HIGH: 64.32	ASK: 0.00	VOLUME: 0
LAST: 64.32	CHG(%): 1.36	PREV: 63.46	LOW: 64.32	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	64.32	64.32	64.32	64.32
18 Sep 26	63.46	63.46	63.46	63.46
17 Sep 26	63.60	63.60	63.60	63.60
16 Sep 26	63.06	63.06	63.06	63.06
15 Sep 26	63.11	63.11	63.11	63.11
14 Sep 26	63.38	63.38	63.38	63.38
11 Sep 26	64.28	64.28	64.28	64.28
10 Sep 26	64.50	64.50	64.50	64.50
09 Sep 26	65.12	65.12	65.12	65.12
08 Sep 26	65.27	65.27	65.27	65.27

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64.32