USMF, EEWNX End of Day and Historical Stock Data [Edgepoint Global Portfolio Series I NL [244175A2]

08 May 2026

LAST: 40.59	CHANGE: 0.05	OPEN: 40.59	HIGH: 40.59	ASK: 0.00	VOLUME: 0
LAST: 40.59	CHG(%): 0.12	PREV: 40.64	LOW: 40.59	BID: 0.00

Period:

Date	Open	High	Low	Close
08 May 26	40.59	40.59	40.59	40.59
07 May 26	40.64	40.64	40.64	40.64
06 May 26	40.21	40.21	40.21	40.21
05 May 26	39.94	39.94	39.94	39.94
04 May 26	39.95	39.95	39.95	39.95
01 May 26	40.26	40.26	40.26	40.26
30 Apr 26	40.00	40.00	40.00	40.00
29 Apr 26	40.28	40.28	40.28	40.28
28 Apr 26	40.53	40.53	40.53	40.53
27 Apr 26	40.85	40.85	40.85	40.85

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40.59