USMF, CCGIX End of Day and Historical Stock Data [Chautauqua Global Growth Fund

20 Oct 2025

LAST: 28.20	CHANGE: 0.26	OPEN: 28.20	HIGH: 28.20	ASK: 0.00	VOLUME: 0
LAST: 28.20	CHG(%): 0.93	PREV: 27.94	LOW: 28.20	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Oct 25	28.20	28.20	28.20	28.20
17 Oct 25	27.94	27.94	27.94	27.94
16 Oct 25	27.91	27.91	27.91	27.91
15 Oct 25	27.92	27.92	27.92	27.92
14 Oct 25	27.89	27.89	27.89	27.89
13 Oct 25	27.99	27.99	27.99	27.99
10 Oct 25	27.46	27.46	27.46	27.46
09 Oct 25	28.22	28.22	28.22	28.22
08 Oct 25	28.54	28.54	28.54	28.54
07 Oct 25	28.36	28.36	28.36	28.36

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28.20