USMF, FCDHX End of Day and Historical Stock Data [Exemplar Growth and Income Fund Series Fd NL [41]

08 Sep 2026

LAST: 14.21	CHANGE: 0.02	OPEN: 14.21	HIGH: 14.21	ASK: 0.00	VOLUME: 0
LAST: 14.21	CHG(%): 0.14	PREV: 14.19	LOW: 14.21	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	14.21	14.21	14.21	14.21
04 Sep 26	14.19	14.19	14.19	14.19
03 Sep 26	14.09	14.09	14.09	14.09
02 Sep 26	14.05	14.05	14.05	14.05
01 Sep 26	14.16	14.16	14.16	14.16
31 Aug 26	14.21	14.21	14.21	14.21
28 Aug 26	14.32	14.32	14.32	14.32
27 Aug 26	14.28	14.28	14.28	14.28
26 Aug 26	14.29	14.29	14.29	14.29
25 Aug 26	14.26	14.26	14.26	14.26

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14.21