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

15 Jun 2026

LAST: 11.85	CHANGE: 0.06	OPEN: 11.85	HIGH: 11.85	ASK: 0.00	VOLUME: 0
LAST: 11.85	CHG(%): 0.51	PREV: 11.79	LOW: 11.85	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	11.85	11.85	11.85	11.85
12 Jun 26	11.79	11.79	11.79	11.79
11 Jun 26	11.67	11.67	11.67	11.67
10 Jun 26	11.77	11.77	11.77	11.77
09 Jun 26	11.75	11.75	11.75	11.75
08 Jun 26	11.77	11.77	11.77	11.77
05 Jun 26	11.92	11.92	11.92	11.92
04 Jun 26	11.85	11.85	11.85	11.85
03 Jun 26	11.93	11.93	11.93	11.93
02 Jun 26	11.87	11.87	11.87	11.87

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11.85