USMF, JFSVX End of Day and Historical Stock Data [MD Growth Investments Limited Series F NL [45184]

10 Jul 2026

LAST: 23.08	CHANGE: 0.19	OPEN: 23.08	HIGH: 23.08	ASK: 0.00	VOLUME: 0
LAST: 23.08	CHG(%): 0.83	PREV: 22.89	LOW: 23.08	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	23.08	23.08	23.08	23.08
09 Jul 26	22.89	22.89	22.89	22.89
08 Jul 26	23.15	23.15	23.15	23.15
07 Jul 26	23.31	23.31	23.31	23.31
06 Jul 26	23.22	23.22	23.22	23.22
01 Jul 26	22.87	22.87	22.87	22.87
30 Jun 26	22.78	22.78	22.78	22.78
29 Jun 26	22.57	22.57	22.57	22.57
26 Jun 26	22.51	22.51	22.51	22.51
25 Jun 26	22.62	22.62	22.62	22.62

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23.08