USMF, FCCWX End of Day and Historical Stock Data [Exemplar Global Growth and Income Fund Series F]

15 Apr 2026

LAST: 10.10	CHANGE: 0.07	OPEN: 10.10	HIGH: 10.10	ASK: 0.00	VOLUME: 0
LAST: 10.10	CHG(%): 0.70	PREV: 10.03	LOW: 10.10	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Apr 26	10.10	10.10	10.10	10.10
14 Apr 26	10.03	10.03	10.03	10.03
13 Apr 26	9.99	9.99	9.99	9.99
10 Apr 26	9.99	9.99	9.99	9.99
09 Apr 26	9.97	9.97	9.97	9.97
08 Apr 26	9.82	9.82	9.82	9.82
07 Apr 26	9.80	9.80	9.80	9.80
02 Apr 26	9.80	9.80	9.80	9.80
01 Apr 26	9.74	9.74	9.74	9.74
31 Mar 26	9.63	9.63	9.63	9.63

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10.10