USMF, EEWOX End of Day and Historical Stock Data [Edgepoint Global Portfolio Series It8 NL [673876]

08 May 2026

LAST: 25.42	CHANGE: 0.03	OPEN: 25.42	HIGH: 25.42	ASK: 0.00	VOLUME: 0
LAST: 25.42	CHG(%): 0.12	PREV: 25.45	LOW: 25.42	BID: 0.00

Period:

Date	Open	High	Low	Close
08 May 26	25.42	25.42	25.42	25.42
07 May 26	25.45	25.45	25.45	25.45
06 May 26	25.18	25.18	25.18	25.18
05 May 26	25.01	25.01	25.01	25.01
04 May 26	25.02	25.02	25.02	25.02
01 May 26	25.21	25.21	25.21	25.21
30 Apr 26	25.05	25.05	25.05	25.05
29 Apr 26	25.22	25.22	25.22	25.22
28 Apr 26	25.38	25.38	25.38	25.38
27 Apr 26	25.58	25.58	25.58	25.58

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25.42