USMF, GRGDX End of Day and Historical Stock Data [Goldman Sachs Enhanced Dividend Global Equity Po]

26 Jun 2025

LAST: 14.26	CHANGE: 0.10	OPEN: 14.26	HIGH: 14.26	ASK: 0.00	VOLUME: 0
LAST: 14.26	CHG(%): 0.71	PREV: 14.16	LOW: 14.26	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	14.79	14.79	14.79	14.79
25 Aug 25	14.75	14.75	14.75	14.75
22 Aug 25	14.82	14.82	14.82	14.82
21 Aug 25	14.64	14.64	14.64	14.64
20 Aug 25	14.66	14.66	14.66	14.66
19 Aug 25	14.66	14.66	14.66	14.66
18 Aug 25	14.71	14.71	14.71	14.71
15 Aug 25	14.71	14.71	14.71	14.71
14 Aug 25	14.73	14.73	14.73	14.73
13 Aug 25	14.75	14.75	14.75	14.75

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14.26