USMF, FCFKX End of Day and Historical Stock Data [Compass Balanced Portfolio Series P NL [733054A2]

17 Apr 2026

LAST: 11.78	CHANGE: 0.01	OPEN: 11.78	HIGH: 11.78	ASK: 0.00	VOLUME: 0
LAST: 11.78	CHG(%): 0.08	PREV: 11.79	LOW: 11.78	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Apr 26	11.78	11.78	11.78	11.78
16 Apr 26	11.79	11.79	11.79	11.79
15 Apr 26	11.80	11.80	11.80	11.80
14 Apr 26	11.73	11.73	11.73	11.73
13 Apr 26	11.69	11.69	11.69	11.69
10 Apr 26	11.69	11.69	11.69	11.69
09 Apr 26	11.69	11.69	11.69	11.69
08 Apr 26	11.54	11.54	11.54	11.54
07 Apr 26	11.51	11.51	11.51	11.51
02 Apr 26	11.50	11.50	11.50	11.50

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11.78