USMF, GFOPX End of Day and Historical Stock Data [Sustainable Income 20/80 Fund Series Ccf NL [716]

26 Feb 2026

LAST: 9.930	CHANGE: 0.01	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 0.10	PREV: 9.940	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	9.930	9.930	9.930	9.930
25 Feb 26	9.940	9.940	9.940	9.940
24 Feb 26	9.920	9.920	9.920	9.920
23 Feb 26	9.920	9.920	9.920	9.920
20 Feb 26	9.900	9.900	9.900	9.900
19 Feb 26	9.900	9.900	9.900	9.900
18 Feb 26	9.900	9.900	9.900	9.900
17 Feb 26	9.890	9.890	9.890	9.890
13 Feb 26	9.850	9.850	9.850	9.850
12 Feb 26	9.850	9.850	9.850	9.850

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9.930