USMF, FCEOX End of Day and Historical Stock Data [Compass Balanced Growth Portfolio Series A Fe [3]

20 Feb 2026

LAST: 29.75	CHANGE: 0.01	OPEN: 29.75	HIGH: 29.75	ASK: 0.00	VOLUME: 0
LAST: 29.75	CHG(%): 0.03	PREV: 29.74	LOW: 29.75	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	29.75	29.75	29.75	29.75
19 Feb 26	29.74	29.74	29.74	29.74
18 Feb 26	29.56	29.56	29.56	29.56
17 Feb 26	29.54	29.54	29.54	29.54
13 Feb 26	29.42	29.42	29.42	29.42
12 Feb 26	29.57	29.57	29.57	29.57
11 Feb 26	29.61	29.61	29.61	29.61
10 Feb 26	29.57	29.57	29.57	29.57
09 Feb 26	29.51	29.51	29.51	29.51
06 Feb 26	29.30	29.30	29.30	29.30

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29.75