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

05 Oct 2026

LAST: 14.69	CHANGE: 0.02	OPEN: 14.69	HIGH: 14.69	ASK: 0.00	VOLUME: 0
LAST: 14.69	CHG(%): 0.14	PREV: 14.67	LOW: 14.69	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	14.69	14.69	14.69	14.69
02 Oct 26	14.67	14.67	14.67	14.67
01 Oct 26	14.65	14.65	14.65	14.65
30 Sep 26	14.65	14.65	14.65	14.65
29 Sep 26	14.66	14.66	14.66	14.66
28 Sep 26	15.02	15.02	15.02	15.02
24 Sep 26	14.98	14.98	14.98	14.98
23 Sep 26	15.06	15.06	15.06	15.06
22 Sep 26	15.04	15.04	15.04	15.04
21 Sep 26	14.98	14.98	14.98	14.98

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14.69