USMF, GFIFX End of Day and Historical Stock Data [Gc One Fixed Income Portfolio Series I NL [73052]

16 Apr 2026

LAST: 10.40	CHANGE: 0.02	OPEN: 10.40	HIGH: 10.40	ASK: 0.00	VOLUME: 0
LAST: 10.40	CHG(%): 0.19	PREV: 10.42	LOW: 10.40	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	10.40	10.40	10.40	10.40
15 Apr 26	10.42	10.42	10.42	10.42
14 Apr 26	10.39	10.39	10.39	10.39
13 Apr 26	10.38	10.38	10.38	10.38
10 Apr 26	10.38	10.38	10.38	10.38
09 Apr 26	10.39	10.39	10.39	10.39
08 Apr 26	10.35	10.35	10.35	10.35
07 Apr 26	10.34	10.34	10.34	10.34
02 Apr 26	10.34	10.34	10.34	10.34
01 Apr 26	10.35	10.35	10.35	10.35

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10.40