USMF, EEWJX End of Day and Historical Stock Data [Edgepoint Global Portfolio Series F NL [243635A3]

09 Feb 2026

LAST: 41.19	CHANGE: 0.35	OPEN: 41.19	HIGH: 41.19	ASK: 0.00	VOLUME: 0
LAST: 41.19	CHG(%): 0.86	PREV: 40.84	LOW: 41.19	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	41.19	41.19	41.19	41.19
06 Feb 26	40.84	40.84	40.84	40.84
05 Feb 26	41.02	41.02	41.02	41.02
04 Feb 26	40.48	40.48	40.48	40.48
03 Feb 26	40.80	40.80	40.80	40.80
02 Feb 26	40.58	40.58	40.58	40.58

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41.19