USMF, GTLSX End of Day and Historical Stock Data [Quantitative U.S. Long/Short Equity Portfolio IN]

26 Jun 2025

LAST: 13.89	CHANGE: 0.02	OPEN: 13.89	HIGH: 13.89	ASK: 0.00	VOLUME: 0
LAST: 13.89	CHG(%): 0.14	PREV: 13.87	LOW: 13.89	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	14.13	14.13	14.13	14.13
12 Aug 25	14.09	14.09	14.09	14.09
11 Aug 25	14.00	14.00	14.00	14.00
08 Aug 25	14.02	14.02	14.02	14.02
07 Aug 25	13.93	13.93	13.93	13.93
06 Aug 25	14.00	14.00	14.00	14.00
05 Aug 25	13.96	13.96	13.96	13.96
04 Aug 25	13.95	13.95	13.95	13.95
01 Aug 25	13.90	13.90	13.90	13.90
31 Jul 25	13.95	13.95	13.95	13.95

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13.89