USMF, FAVYX End of Day and Historical Stock Data [Addenda Global Balanced Fund Series F NL [724630]

31 Jul 2026

LAST: 11.98	CHANGE: 0.05	OPEN: 11.98	HIGH: 11.98	ASK: 0.00	VOLUME: 0
LAST: 11.98	CHG(%): 0.42	PREV: 11.93	LOW: 11.98	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Jul 26	11.98	11.98	11.98	11.98
30 Jul 26	11.93	11.93	11.93	11.93
29 Jul 26	12.03	12.03	12.03	12.03
28 Jul 26	11.98	11.98	11.98	11.98
27 Jul 26	11.92	11.92	11.92	11.92
24 Jul 26	11.86	11.86	11.86	11.86
23 Jul 26	11.97	11.97	11.97	11.97
22 Jul 26	11.96	11.96	11.96	11.96
21 Jul 26	11.90	11.90	11.90	11.90
17 Jul 26	12.01	12.01	12.01	12.01

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11.98