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

14 Jan 2026

LAST: 20.32	CHANGE: 0.01	OPEN: 20.32	HIGH: 20.32	ASK: 0.00	VOLUME: 0
LAST: 20.32	CHG(%): 0.05	PREV: 20.33	LOW: 20.32	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	20.32	20.32	20.32	20.32
13 Jan 26	20.33	20.33	20.33	20.33
12 Jan 26	20.37	20.37	20.37	20.37
09 Jan 26	20.40	20.40	20.40	20.40
08 Jan 26	20.32	20.32	20.32	20.32
07 Jan 26	20.32	20.32	20.32	20.32
06 Jan 26	20.39	20.39	20.39	20.39
05 Jan 26	20.11	20.11	20.11	20.11
02 Jan 26	19.83	19.83	19.83	19.83
31 Dec 25	19.71	19.71	19.71	19.71

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20.32