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

04 Jun 2026

LAST: 27.80	CHANGE: 0.06	OPEN: 27.80	HIGH: 27.80	ASK: 0.00	VOLUME: 0
LAST: 27.80	CHG(%): 0.22	PREV: 27.86	LOW: 27.80	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	27.80	27.80	27.80	27.80
03 Jun 26	27.86	27.86	27.86	27.86
02 Jun 26	27.81	27.81	27.81	27.81
01 Jun 26	27.78	27.78	27.78	27.78
29 May 26	27.70	27.70	27.70	27.70
28 May 26	27.68	27.68	27.68	27.68
27 May 26	27.68	27.68	27.68	27.68
26 May 26	27.71	27.71	27.71	27.71
22 May 26	27.44	27.44	27.44	27.44
21 May 26	27.30	27.30	27.30	27.30

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27.80