USMF, FCFZX End of Day and Historical Stock Data [Compass Conservative Portfolio Series P NL [7330]

13 Jul 2026

LAST: 11.04	CHANGE: 0.00	OPEN: 11.04	HIGH: 11.04	ASK: 0.00	VOLUME: 0
LAST: 11.04	CHG(%): 0.00	PREV: 11.04	LOW: 11.04	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	11.04	11.04	11.04	11.04
10 Jul 26	11.04	11.04	11.04	11.04
09 Jul 26	11.02	11.02	11.02	11.02
08 Jul 26	11.07	11.07	11.07	11.07
07 Jul 26	11.10	11.10	11.10	11.10
06 Jul 26	11.09	11.09	11.09	11.09
01 Jul 26	11.06	11.06	11.06	11.06
30 Jun 26	11.22	11.22	11.22	11.22
29 Jun 26	11.21	11.21	11.21	11.21
26 Jun 26	11.21	11.21	11.21	11.21

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11.04