USMF, NOVLX End of Day and Historical Stock Data [Glenmede Global Secured Options Portfolio Instit]

28 Aug 2025

LAST: 5.270	CHANGE: 0.01	OPEN: 5.270	HIGH: 5.270	ASK: 0.000	VOLUME: 0
LAST: 5.270	CHG(%): 0.19	PREV: 5.260	LOW: 5.270	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 25	5.270	5.270	5.270	5.270
27 Aug 25	5.260	5.260	5.260	5.260
26 Aug 25	5.260	5.260	5.260	5.260
25 Aug 25	5.250	5.250	5.250	5.250
22 Aug 25	5.280	5.280	5.280	5.280
21 Aug 25	5.200	5.200	5.200	5.200
20 Aug 25	5.200	5.200	5.200	5.200
19 Aug 25	5.200	5.200	5.200	5.200
18 Aug 25	5.210	5.210	5.210	5.210
15 Aug 25	5.210	5.210	5.210	5.210

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5.270