USMF, FCDOX End of Day and Historical Stock Data [Exemplar Performance Fund Series F NL [370437A2]]

23 Feb 2026

LAST: 16.81	CHANGE: 0.01	OPEN: 16.81	HIGH: 16.81	ASK: 0.00	VOLUME: 0
LAST: 16.81	CHG(%): 0.06	PREV: 16.82	LOW: 16.81	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	16.81	16.81	16.81	16.81
20 Feb 26	16.82	16.82	16.82	16.82
19 Feb 26	16.72	16.72	16.72	16.72
18 Feb 26	16.41	16.41	16.41	16.41
17 Feb 26	16.45	16.45	16.45	16.45
13 Feb 26	16.21	16.21	16.21	16.21
12 Feb 26	16.57	16.57	16.57	16.57
11 Feb 26	16.51	16.51	16.51	16.51
10 Feb 26	16.51	16.51	16.51	16.51
09 Feb 26	16.32	16.32	16.32	16.32

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16.81