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

26 Jun 2025

LAST: 19.71	CHANGE: 0.09	OPEN: 19.71	HIGH: 19.71	ASK: 0.00	VOLUME: 0
LAST: 19.71	CHG(%): 0.46	PREV: 19.62	LOW: 19.71	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Aug 25	19.69	19.69	19.69	19.69
28 Aug 25	19.67	19.67	19.67	19.67
27 Aug 25	19.60	19.60	19.60	19.60
26 Aug 25	19.56	19.56	19.56	19.56
25 Aug 25	19.57	19.57	19.57	19.57
22 Aug 25	19.70	19.70	19.70	19.70
21 Aug 25	19.58	19.58	19.58	19.58
20 Aug 25	19.66	19.66	19.66	19.66
19 Aug 25	19.55	19.55	19.55	19.55
18 Aug 25	19.54	19.54	19.54	19.54

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19.71