USMF, FCFHX End of Day and Historical Stock Data [Compass Balanced Portfolio Series F1 NL [319302A]

13 Apr 2026

LAST: 26.46	CHANGE: 0.01	OPEN: 26.46	HIGH: 26.46	ASK: 0.00	VOLUME: 0
LAST: 26.46	CHG(%): 0.04	PREV: 26.45	LOW: 26.46	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Apr 26	26.46	26.46	26.46	26.46
10 Apr 26	26.45	26.45	26.45	26.45
09 Apr 26	26.45	26.45	26.45	26.45
08 Apr 26	26.11	26.11	26.11	26.11
07 Apr 26	26.05	26.05	26.05	26.05
02 Apr 26	26.02	26.02	26.02	26.02
01 Apr 26	25.90	25.90	25.90	25.90
31 Mar 26	25.64	25.64	25.64	25.64
30 Mar 26	25.59	25.59	25.59	25.59
27 Mar 26	25.72	25.72	25.72	25.72

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26.46