USMF, FACAX End of Day and Historical Stock Data [Fa 529 College Port-Cl A]

06 Nov 2025

LAST: 22.28	CHANGE: 0.00	OPEN: 22.28	HIGH: 22.28	ASK: 0.00	VOLUME: 0
LAST: 22.28	CHG(%): 0.00	PREV: 22.28	LOW: 22.28	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 25	22.28	22.28	22.28	22.28
05 Nov 25	22.28	22.28	22.28	22.28
04 Nov 25	22.30	22.30	22.30	22.30
03 Nov 25	22.34	22.34	22.34	22.34
31 Oct 25	22.34	22.34	22.34	22.34
30 Oct 25	22.34	22.34	22.34	22.34
29 Oct 25	22.38	22.38	22.38	22.38
28 Oct 25	22.46	22.46	22.46	22.46
27 Oct 25	22.44	22.44	22.44	22.44
24 Oct 25	22.40	22.40	22.40	22.40

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22.28