USMF, EEWIX End of Day and Historical Stock Data [Edgepoint Global Portfolio Series At6 Fe [693300]

06 Oct 2026

LAST: 29.71	CHANGE: 0.35	OPEN: 29.71	HIGH: 29.71	ASK: 0.00	VOLUME: 0
LAST: 29.71	CHG(%): 1.19	PREV: 29.36	LOW: 29.71	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Oct 26	29.71	29.71	29.71	29.71
05 Oct 26	29.36	29.36	29.36	29.36
02 Oct 26	29.19	29.19	29.19	29.19
01 Oct 26	29.27	29.27	29.27	29.27
30 Sep 26	29.25	29.25	29.25	29.25
29 Sep 26	29.32	29.32	29.32	29.32
28 Sep 26	29.44	29.44	29.44	29.44
25 Sep 26	29.31	29.31	29.31	29.31
24 Sep 26	29.20	29.20	29.20	29.20
23 Sep 26	29.36	29.36	29.36	29.36

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29.71