USMF, FATOX End of Day and Historical Stock Data [Sustainable Multi-Asset Port Class I]

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FATOX

Sustainable Multi-Asset Port Class I

06/26/2025

LAST: 13.38	CHANGE: 0.10	OPEN: 13.38	HIGH: 13.38	ASK: 0.00	VOLUME: 0
LAST: 13.38	CHANGE(%): 0.75	PREV: 13.28	LOW: 13.38	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
07/14/25	13.48	13.48	13.48	13.48
07/11/25	13.46	13.46	13.46	13.46
07/10/25	13.54	13.54	13.54	13.54
07/09/25	13.50	13.50	13.50	13.50
07/08/25	13.44	13.44	13.44	13.44
07/07/25	13.43	13.43	13.43	13.43
07/03/25	13.52	13.52	13.52	13.52
07/02/25	13.49	13.49	13.49	13.49
07/01/25	13.45	13.45	13.45	13.45
06/30/25	13.49	13.49	13.49	13.49

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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