USMF, GSILX End of Day and Historical Stock Data [Goldman Sachs Gqg Partners International Opportu]

15 Jan 2026

LAST: 21.78	CHANGE: 0.08	OPEN: 21.78	HIGH: 21.78	ASK: 0.00	VOLUME: 0
LAST: 21.78	CHG(%): 0.37	PREV: 21.86	LOW: 21.78	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	21.78	21.78	21.78	21.78
14 Jan 26	21.86	21.86	21.86	21.86
13 Jan 26	21.65	21.65	21.65	21.65
12 Jan 26	21.69	21.69	21.69	21.69
09 Jan 26	21.61	21.61	21.61	21.61
08 Jan 26	21.51	21.51	21.51	21.51
07 Jan 26	21.39	21.39	21.39	21.39
06 Jan 26	21.53	21.53	21.53	21.53
05 Jan 26	21.58	21.58	21.58	21.58
02 Jan 26	21.65	21.65	21.65	21.65

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21.78