USMF, NOVIX End of Day and Historical Stock Data [Glenmede Global Secured Options Portfolio

30 Apr 2026

LAST: 5.890	CHANGE: 0.06	OPEN: 5.890	HIGH: 5.890	ASK: 0.000	VOLUME: 0
LAST: 5.890	CHG(%): 1.03	PREV: 5.830	LOW: 5.890	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	5.890	5.890	5.890	5.890
29 Apr 26	5.830	5.830	5.830	5.830
28 Apr 26	5.850	5.850	5.850	5.850
27 Apr 26	5.870	5.870	5.870	5.870
24 Apr 26	5.870	5.870	5.870	5.870
23 Apr 26	5.820	5.820	5.820	5.820
22 Apr 26	5.850	5.850	5.850	5.850
21 Apr 26	5.810	5.810	5.810	5.810
20 Apr 26	5.850	5.850	5.850	5.850
17 Apr 26	5.860	5.860	5.860	5.860

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5.890