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

20 Aug 2026

LAST: 44.81	CHANGE: 0.48	OPEN: 44.81	HIGH: 44.81	ASK: 0.00	VOLUME: 0
LAST: 44.81	CHG(%): 1.08	PREV: 44.33	LOW: 44.81	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 26	44.81	44.81	44.81	44.81
19 Aug 26	44.33	44.33	44.33	44.33
18 Aug 26	44.34	44.34	44.34	44.34
17 Aug 26	44.51	44.51	44.51	44.51
14 Aug 26	44.80	44.80	44.80	44.80
13 Aug 26	44.80	44.80	44.80	44.80
12 Aug 26	44.84	44.84	44.84	44.84
11 Aug 26	45.02	45.02	45.02	45.02
10 Aug 26	45.09	45.09	45.09	45.09
07 Aug 26	44.79	44.79	44.79	44.79

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44.81