USMF, EEVZX End of Day and Historical Stock Data [Edgepoint Global Growth & Income Portfolio Serie]

16 Jul 2026

LAST: 24.22	CHANGE: 0.11	OPEN: 24.22	HIGH: 24.22	ASK: 0.00	VOLUME: 0
LAST: 24.22	CHG(%): 0.46	PREV: 24.11	LOW: 24.22	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	24.22	24.22	24.22	24.22
15 Jul 26	24.11	24.11	24.11	24.11
14 Jul 26	24.19	24.19	24.19	24.19
13 Jul 26	24.21	24.21	24.21	24.21
10 Jul 26	24.26	24.26	24.26	24.26
09 Jul 26	24.17	24.17	24.17	24.17
08 Jul 26	24.36	24.36	24.36	24.36
07 Jul 26	24.41	24.41	24.41	24.41
06 Jul 26	24.49	24.49	24.49	24.49
01 Jul 26	24.14	24.14	24.14	24.14

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24.22