USMF, GHAIX End of Day and Historical Stock Data [Van Eck Global Hard Assets Fund I]

03 Sep 2026

LAST: 64.43	CHANGE: 0.10	OPEN: 64.43	HIGH: 64.43	ASK: 0.00	VOLUME: 0
LAST: 64.43	CHG(%): 0.16	PREV: 64.33	LOW: 64.43	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	64.43	64.43	64.43	64.43
02 Sep 26	64.33	64.33	64.33	64.33
01 Sep 26	63.53	63.53	63.53	63.53
31 Aug 26	63.95	63.95	63.95	63.95
28 Aug 26	63.87	63.87	63.87	63.87
27 Aug 26	64.59	64.59	64.59	64.59
26 Aug 26	64.19	64.19	64.19	64.19
25 Aug 26	64.66	64.66	64.66	64.66
24 Aug 26	64.47	64.47	64.47	64.47
21 Aug 26	64.83	64.83	64.83	64.83

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64.43