USMF, GTLIX End of Day and Historical Stock Data [Large Cap Core Portfolio Instl Shs]

17 Oct 2025

LAST: 21.86	CHANGE: 0.13	OPEN: 21.86	HIGH: 21.86	ASK: 0.00	VOLUME: 0
LAST: 21.86	CHG(%): 0.60	PREV: 21.73	LOW: 21.86	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Oct 25	21.86	21.86	21.86	21.86
16 Oct 25	21.73	21.73	21.73	21.73
15 Oct 25	21.98	21.98	21.98	21.98
14 Oct 25	21.91	21.91	21.91	21.91
13 Oct 25	21.81	21.81	21.81	21.81
10 Oct 25	21.51	21.51	21.51	21.51
09 Oct 25	22.15	22.15	22.15	22.15
08 Oct 25	22.21	22.21	22.21	22.21
07 Oct 25	22.02	22.02	22.02	22.02
06 Oct 25	22.20	22.20	22.20	22.20

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21.86