USMF, GGISX End of Day and Historical Stock Data [Goldman Sachs Global Core Fixed Income Fund Serv]

20 Jul 2026

LAST: 11.19	CHANGE: 0.02	OPEN: 11.19	HIGH: 11.19	ASK: 0.00	VOLUME: 0
LAST: 11.19	CHG(%): 0.18	PREV: 11.21	LOW: 11.19	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	11.19	11.19	11.19	11.19
17 Jul 26	11.21	11.21	11.21	11.21
16 Jul 26	11.22	11.22	11.22	11.22
15 Jul 26	11.23	11.23	11.23	11.23
14 Jul 26	11.22	11.22	11.22	11.22
13 Jul 26	11.21	11.21	11.21	11.21
10 Jul 26	11.25	11.25	11.25	11.25
09 Jul 26	11.24	11.24	11.24	11.24
08 Jul 26	11.23	11.23	11.23	11.23
07 Jul 26	11.26	11.26	11.26	11.26

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11.19