USMF, MLGLX End of Day and Historical Stock Data [Gabelli Media Mogul Fund Class A]

02 Sep 2025

LAST: 10.13	CHANGE: 0.09	OPEN: 10.13	HIGH: 10.13	ASK: 0.00	VOLUME: 0
LAST: 10.13	CHG(%): 0.88	PREV: 10.22	LOW: 10.13	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 25	10.13	10.13	10.13	10.13
29 Aug 25	10.22	10.22	10.22	10.22
28 Aug 25	10.25	10.25	10.25	10.25
27 Aug 25	10.22	10.22	10.22	10.22
26 Aug 25	10.15	10.15	10.15	10.15
25 Aug 25	10.18	10.18	10.18	10.18
22 Aug 25	10.21	10.21	10.21	10.21
21 Aug 25	9.96	9.96	9.96	9.96
20 Aug 25	9.90	9.90	9.90	9.90
19 Aug 25	9.96	9.96	9.96	9.96

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10.13