EODData

USMF, ZGFIX: 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
CHG(%):
0.46
PREV:
19.62
LOW:
19.71
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
08 Aug 2519.4419.4419.4419.440
07 Aug 2519.3519.3519.3519.350
06 Aug 2519.4119.4119.4119.410
05 Aug 2519.3919.3919.3919.390
04 Aug 2519.5219.5219.5219.520
01 Aug 2519.2319.2319.2319.230
31 Jul 2519.4219.4219.4219.420
30 Jul 2519.7219.7219.7219.720
29 Jul 2519.8119.8119.8119.810
28 Jul 2519.8919.8919.8919.890
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