USMF, GFOMX End of Day and Historical Stock Data [Sustainable Income 100 Fund Series I NL [716246A]

16 Apr 2026

LAST: 9.390	CHANGE: 0.01	OPEN: 9.390	HIGH: 9.390	ASK: 0.000	VOLUME: 0
LAST: 9.390	CHG(%): 0.11	PREV: 9.400	LOW: 9.390	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	9.390	9.390	9.390	9.390
15 Apr 26	9.400	9.400	9.400	9.400
14 Apr 26	9.390	9.390	9.390	9.390
13 Apr 26	9.410	9.410	9.410	9.410
10 Apr 26	9.410	9.410	9.410	9.410
09 Apr 26	9.420	9.420	9.420	9.420
08 Apr 26	9.390	9.390	9.390	9.390
07 Apr 26	9.390	9.390	9.390	9.390
02 Apr 26	9.360	9.360	9.360	9.360
01 Apr 26	9.380	9.380	9.380	9.380

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9.390