USMF, FATDX End of Day and Historical Stock Data [Chet Adviso 529 Sustainable Multi Asset Port Cla]

18 Aug 2026

LAST: 15.56	CHANGE: 0.12	OPEN: 15.56	HIGH: 15.56	ASK: 0.00	VOLUME: 0
LAST: 15.56	CHG(%): 0.77	PREV: 15.68	LOW: 15.56	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Aug 26	15.56	15.56	15.56	15.56
17 Aug 26	15.68	15.68	15.68	15.68
14 Aug 26	15.72	15.72	15.72	15.72
13 Aug 26	15.74	15.74	15.74	15.74
12 Aug 26	15.66	15.66	15.66	15.66
11 Aug 26	15.59	15.59	15.59	15.59
10 Aug 26	15.61	15.61	15.61	15.61
07 Aug 26	15.65	15.65	15.65	15.65
06 Aug 26	15.56	15.56	15.56	15.56
05 Aug 26	15.59	15.59	15.59	15.59

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15.56