USMF, GTLIX End of Day and Historical Stock Data [Large Cap Core Portfolio Instl Shs]

26 Jun 2025

LAST: 20.18	CHANGE: 0.13	OPEN: 20.18	HIGH: 20.18	ASK: 0.00	VOLUME: 0
LAST: 20.18	CHG(%): 0.65	PREV: 20.05	LOW: 20.18	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	21.12	21.12	21.12	21.12
12 Aug 25	20.82	20.82	20.82	20.82
11 Aug 25	20.46	20.46	20.46	20.46
08 Aug 25	20.57	20.57	20.57	20.57
07 Aug 25	20.49	20.49	20.49	20.49
06 Aug 25	20.58	20.58	20.58	20.58
05 Aug 25	20.44	20.44	20.44	20.44
04 Aug 25	20.55	20.55	20.55	20.55
01 Aug 25	20.27	20.27	20.27	20.27
31 Jul 25	20.55	20.55	20.55	20.55

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20.18