USMF, FCEVX End of Day and Historical Stock Data [Compass Balanced Growth Portfolio Series F1 NL []

29 May 2026

LAST: 32.15	CHANGE: 0.02	OPEN: 32.15	HIGH: 32.15	ASK: 0.00	VOLUME: 0
LAST: 32.15	CHG(%): 0.06	PREV: 32.13	LOW: 32.15	BID: 0.00

Period:

Date	Open	High	Low	Close
29 May 26	32.15	32.15	32.15	32.15
28 May 26	32.13	32.13	32.13	32.13
27 May 26	32.13	32.13	32.13	32.13
26 May 26	32.16	32.16	32.16	32.16
22 May 26	31.80	31.80	31.80	31.80
21 May 26	31.61	31.61	31.61	31.61
20 May 26	31.37	31.37	31.37	31.37
18 May 26	31.40	31.40	31.40	31.40
15 May 26	31.70	31.70	31.70	31.70
14 May 26	31.57	31.57	31.57	31.57

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32.15