USMF, EPWLX End of Day and Historical Stock Data [Edgepoint Global Portfolio Series Ft6 NL [695576]

11 May 2026

LAST: 27.28	CHANGE: 0.06	OPEN: 27.28	HIGH: 27.28	ASK: 0.00	VOLUME: 0
LAST: 27.28	CHG(%): 0.22	PREV: 27.34	LOW: 27.28	BID: 0.00

Period:

Date	Open	High	Low	Close
11 May 26	27.28	27.28	27.28	27.28
08 May 26	27.34	27.34	27.34	27.34
07 May 26	27.37	27.37	27.37	27.37
06 May 26	27.08	27.08	27.08	27.08
05 May 26	26.90	26.90	26.90	26.90
04 May 26	26.91	26.91	26.91	26.91
01 May 26	27.12	27.12	27.12	27.12
30 Apr 26	26.95	26.95	26.95	26.95
29 Apr 26	27.13	27.13	27.13	27.13
28 Apr 26	27.31	27.31	27.31	27.31

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27.28