USMF, ZGFAX End of Day and Historical Stock Data [Ninety One Global Franchise Fund Class A]

28 May 2026

LAST: 18.56	CHANGE: 0.02	OPEN: 18.56	HIGH: 18.56	ASK: 0.00	VOLUME: 0
LAST: 18.56	CHG(%): 0.11	PREV: 18.54	LOW: 18.56	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	18.56	18.56	18.56	18.56
27 May 26	18.54	18.54	18.54	18.54
26 May 26	18.55	18.55	18.55	18.55
22 May 26	18.62	18.62	18.62	18.62
21 May 26	18.45	18.45	18.45	18.45
20 May 26	18.55	18.55	18.55	18.55
19 May 26	18.38	18.38	18.38	18.38
18 May 26	18.50	18.50	18.50	18.50
15 May 26	18.28	18.28	18.28	18.28
14 May 26	18.37	18.37	18.37	18.37

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18.56