USMF, FCDPX End of Day and Historical Stock Data [Exemplar Performance Fund Series Fd NL [416780A2]

23 Feb 2026

LAST: 13.31	CHANGE: 0.01	OPEN: 13.31	HIGH: 13.31	ASK: 0.00	VOLUME: 0
LAST: 13.31	CHG(%): 0.08	PREV: 13.32	LOW: 13.31	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	13.31	13.31	13.31	13.31
20 Feb 26	13.32	13.32	13.32	13.32
19 Feb 26	13.24	13.24	13.24	13.24
18 Feb 26	12.99	12.99	12.99	12.99
17 Feb 26	13.02	13.02	13.02	13.02
13 Feb 26	12.83	12.83	12.83	12.83
12 Feb 26	13.12	13.12	13.12	13.12
11 Feb 26	13.07	13.07	13.07	13.07
10 Feb 26	13.07	13.07	13.07	13.07
09 Feb 26	12.93	12.93	12.93	12.93

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13.31