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

22 Jun 2026

LAST: 6.180	CHANGE: 0.01	OPEN: 6.180	HIGH: 6.180	ASK: 0.000	VOLUME: 0
LAST: 6.180	CHG(%): 0.16	PREV: 6.170	LOW: 6.180	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jun 26	6.180	6.180	6.180	6.180
18 Jun 26	6.170	6.170	6.170	6.170
17 Jun 26	6.110	6.110	6.110	6.110
16 Jun 26	6.120	6.120	6.120	6.120
15 Jun 26	6.140	6.140	6.140	6.140
12 Jun 26	6.080	6.080	6.080	6.080
11 Jun 26	6.060	6.060	6.060	6.060
10 Jun 26	5.940	5.940	5.940	5.940
09 Jun 26	5.990	5.990	5.990	5.990
08 Jun 26	6.000	6.000	6.000	6.000

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6.180