USMF, EEWHX End of Day and Historical Stock Data [Edgepoint Global Portfolio Series A[N]T6 Non Hs]

06 Jul 2026

LAST: 29.11	CHANGE: 0.67	OPEN: 29.11	HIGH: 29.11	ASK: 0.00	VOLUME: 0
LAST: 29.11	CHG(%): 2.36	PREV: 28.44	LOW: 29.11	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	29.11	29.11	29.11	29.11
01 Jul 26	28.44	28.44	28.44	28.44
30 Jun 26	28.45	28.45	28.45	28.45
29 Jun 26	28.46	28.46	28.46	28.46
26 Jun 26	28.28	28.28	28.28	28.28
25 Jun 26	28.08	28.08	28.08	28.08
24 Jun 26	27.65	27.65	27.65	27.65
23 Jun 26	27.77	27.77	27.77	27.77
22 Jun 26	27.90	27.90	27.90	27.90
18 Jun 26	27.92	27.92	27.92	27.92

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29.11