USMF, ESGMX End of Day and Historical Stock Data [Mirova Global Megatrends Fund Class A]

21 Aug 2026

LAST: 22.64	CHANGE: 0.12	OPEN: 22.64	HIGH: 22.64	ASK: 0.00	VOLUME: 0
LAST: 22.64	CHG(%): 0.53	PREV: 22.52	LOW: 22.64	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 26	22.64	22.64	22.64	22.64
20 Aug 26	22.52	22.52	22.52	22.52
19 Aug 26	22.62	22.62	22.62	22.62
18 Aug 26	22.54	22.54	22.54	22.54
17 Aug 26	22.69	22.69	22.69	22.69
14 Aug 26	22.91	22.91	22.91	22.91
13 Aug 26	23.02	23.02	23.02	23.02
12 Aug 26	22.85	22.85	22.85	22.85
11 Aug 26	22.89	22.89	22.89	22.89
10 Aug 26	22.83	22.83	22.83	22.83

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22.64