USMF, FCFJX End of Day and Historical Stock Data [Compass Balanced Portfolio Series O NL [237853A2]

02 Nov 2026

LAST: 26.43	CHANGE: 0.19	OPEN: 26.43	HIGH: 26.43	ASK: 0.00	VOLUME: 0
LAST: 26.43	CHG(%): 0.71	PREV: 26.62	LOW: 26.43	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	26.43	26.43	26.43	26.43
30 Oct 26	26.62	26.62	26.62	26.62
29 Oct 26	26.59	26.59	26.59	26.59
28 Oct 26	26.60	26.60	26.60	26.60
27 Oct 26	26.51	26.51	26.51	26.51
26 Oct 26	26.45	26.45	26.45	26.45
23 Oct 26	26.54	26.54	26.54	26.54
22 Oct 26	26.66	26.66	26.66	26.66
21 Oct 26	26.57	26.57	26.57	26.57
20 Oct 26	26.56	26.56	26.56	26.56

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26.43