USMF, GFOQX End of Day and Historical Stock Data [Sustainable Income 20/80 Fund Series F NL [71625]

26 Feb 2026

LAST: 9.790	CHANGE: 0.01	OPEN: 9.790	HIGH: 9.790	ASK: 0.000	VOLUME: 0
LAST: 9.790	CHG(%): 0.10	PREV: 9.800	LOW: 9.790	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	9.790	9.790	9.790	9.790
25 Feb 26	9.800	9.800	9.800	9.800
24 Feb 26	9.780	9.780	9.780	9.780
23 Feb 26	9.780	9.780	9.780	9.780
20 Feb 26	9.770	9.770	9.770	9.770
19 Feb 26	9.760	9.760	9.760	9.760
18 Feb 26	9.760	9.760	9.760	9.760
17 Feb 26	9.750	9.750	9.750	9.750
13 Feb 26	9.720	9.720	9.720	9.720
12 Feb 26	9.710	9.710	9.710	9.710

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9.790