USMF, GILIX End of Day and Historical Stock Data [Naa Large Core Fund Institutional Class]

23 Jul 2026

LAST: 25.24	CHANGE: 0.27	OPEN: 25.24	HIGH: 25.24	ASK: 0.00	VOLUME: 0
LAST: 25.24	CHG(%): 1.06	PREV: 25.51	LOW: 25.24	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	25.24	25.24	25.24	25.24
22 Jul 26	25.51	25.51	25.51	25.51
21 Jul 26	25.48	25.48	25.48	25.48
20 Jul 26	25.12	25.12	25.12	25.12
17 Jul 26	25.18	25.18	25.18	25.18
16 Jul 26	25.41	25.41	25.41	25.41
15 Jul 26	25.64	25.64	25.64	25.64
14 Jul 26	25.65	25.65	25.65	25.65
13 Jul 26	25.50	25.50	25.50	25.50
10 Jul 26	25.76	25.76	25.76	25.76

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25.24