USMF, WGSIX End of Day and Historical Stock Data [Wellington Global Multi-Strategy Fund Class I Sh]

12 Aug 2025

LAST: 9.900	CHANGE: 0.02	OPEN: 9.900	HIGH: 9.900	ASK: 0.000	VOLUME: 0
LAST: 9.900	CHG(%): 0.20	PREV: 9.880	LOW: 9.900	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 25	9.900	9.900	9.900	9.900
11 Aug 25	9.880	9.880	9.880	9.880
08 Aug 25	9.920	9.920	9.920	9.920
07 Aug 25	9.920	9.920	9.920	9.920
06 Aug 25	9.890	9.890	9.890	9.890
05 Aug 25	9.910	9.910	9.910	9.910
04 Aug 25	9.940	9.940	9.940	9.940
01 Aug 25	9.980	9.980	9.980	9.980
31 Jul 25	10.020	10.020	10.020	10.020
30 Jul 25	10.000	10.000	10.000	10.000

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9.900