USMF, GUAVX End of Day and Historical Stock Data [Guardian I3 Global Dividend Premium Yield Fund S]

28 Oct 2026

LAST: 11.01	CHANGE: 0.05	OPEN: 11.01	HIGH: 11.01	ASK: 0.00	VOLUME: 0
LAST: 11.01	CHG(%): 0.46	PREV: 10.96	LOW: 11.01	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 26	11.01	11.01	11.01	11.01
27 Oct 26	10.96	10.96	10.96	10.96
26 Oct 26	10.86	10.86	10.86	10.86
23 Oct 26	10.93	10.93	10.93	10.93
22 Oct 26	11.07	11.07	11.07	11.07
21 Oct 26	11.01	11.01	11.01	11.01
20 Oct 26	10.99	10.99	10.99	10.99
19 Oct 26	11.07	11.07	11.07	11.07
16 Oct 26	11.11	11.11	11.11	11.11
15 Oct 26	11.14	11.14	11.14	11.14

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11.01