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

10 Sep 2026

LAST: 27.58	CHANGE: 0.09	OPEN: 27.58	HIGH: 27.58	ASK: 0.00	VOLUME: 0
LAST: 27.58	CHG(%): 0.33	PREV: 27.67	LOW: 27.58	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	27.58	27.58	27.58	27.58
09 Sep 26	27.67	27.67	27.67	27.67
08 Sep 26	27.82	27.82	27.82	27.82
04 Sep 26	27.80	27.80	27.80	27.80
03 Sep 26	27.68	27.68	27.68	27.68
02 Sep 26	27.74	27.74	27.74	27.74
01 Sep 26	27.83	27.83	27.83	27.83
31 Aug 26	27.93	27.93	27.93	27.93
28 Aug 26	27.96	27.96	27.96	27.96
27 Aug 26	27.97	27.97	27.97	27.97

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27.58