USMF, NOVLX End of Day and Historical Stock Data [Glenmede Global Secured Options Portfolio Instit]

22 Jun 2026

LAST: 6.190	CHANGE: 0.02	OPEN: 6.190	HIGH: 6.190	ASK: 0.000	VOLUME: 0
LAST: 6.190	CHG(%): 0.32	PREV: 6.170	LOW: 6.190	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jun 26	6.190	6.190	6.190	6.190
18 Jun 26	6.170	6.170	6.170	6.170
17 Jun 26	6.120	6.120	6.120	6.120
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	6.000	6.000	6.000	6.000
08 Jun 26	6.000	6.000	6.000	6.000

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6.190