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

16 Sep 2026

LAST: 32.41	CHANGE: 0.10	OPEN: 32.41	HIGH: 32.41	ASK: 0.00	VOLUME: 0
LAST: 32.41	CHG(%): 0.31	PREV: 32.51	LOW: 32.41	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	32.41	32.41	32.41	32.41
15 Sep 26	32.51	32.51	32.51	32.51
14 Sep 26	32.50	32.50	32.50	32.50
11 Sep 26	32.38	32.38	32.38	32.38
10 Sep 26	32.54	32.54	32.54	32.54
09 Sep 26	32.65	32.65	32.65	32.65
08 Sep 26	32.86	32.86	32.86	32.86
04 Sep 26	32.84	32.84	32.84	32.84
03 Sep 26	32.67	32.67	32.67	32.67
02 Sep 26	32.74	32.74	32.74	32.74

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32.41