USMF, GFNYX End of Day and Historical Stock Data [Sustainable Growth 100 Fund Series I NL [716219A]

21 Jul 2026

LAST: 13.69	CHANGE: 0.14	OPEN: 13.69	HIGH: 13.69	ASK: 0.00	VOLUME: 0
LAST: 13.69	CHG(%): 1.01	PREV: 13.83	LOW: 13.69	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 26	13.69	13.69	13.69	13.69
17 Jul 26	13.83	13.83	13.83	13.83
16 Jul 26	13.86	13.86	13.86	13.86
15 Jul 26	13.77	13.77	13.77	13.77
14 Jul 26	13.81	13.81	13.81	13.81
13 Jul 26	13.87	13.87	13.87	13.87
10 Jul 26	13.84	13.84	13.84	13.84
09 Jul 26	13.80	13.80	13.80	13.80
08 Jul 26	13.94	13.94	13.94	13.94
07 Jul 26	13.99	13.99	13.99	13.99

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13.69