USMF, FCFYX End of Day and Historical Stock Data [Compass Conservative Portfolio Series O NL [2378]

19 Feb 2026

LAST: 15.08	CHANGE: 0.04	OPEN: 15.08	HIGH: 15.08	ASK: 0.00	VOLUME: 0
LAST: 15.08	CHG(%): 0.27	PREV: 15.04	LOW: 15.08	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	15.08	15.08	15.08	15.08
18 Feb 26	15.04	15.04	15.04	15.04
17 Feb 26	15.03	15.03	15.03	15.03
13 Feb 26	15.00	15.00	15.00	15.00
12 Feb 26	15.01	15.01	15.01	15.01
11 Feb 26	15.02	15.02	15.02	15.02
10 Feb 26	14.99	14.99	14.99	14.99
09 Feb 26	14.98	14.98	14.98	14.98
06 Feb 26	14.95	14.95	14.95	14.95
05 Feb 26	14.97	14.97	14.97	14.97

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15.08