USMF, FCGFX End of Day and Historical Stock Data [Compass Growth Portfolio Series F1 NL [319300A2]]

16 Sep 2026

LAST: 36.55	CHANGE: 0.14	OPEN: 36.55	HIGH: 36.55	ASK: 0.00	VOLUME: 0
LAST: 36.55	CHG(%): 0.38	PREV: 36.69	LOW: 36.55	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	36.55	36.55	36.55	36.55
15 Sep 26	36.69	36.69	36.69	36.69
14 Sep 26	36.68	36.68	36.68	36.68
11 Sep 26	36.51	36.51	36.51	36.51
10 Sep 26	36.69	36.69	36.69	36.69
09 Sep 26	36.84	36.84	36.84	36.84
08 Sep 26	37.12	37.12	37.12	37.12
04 Sep 26	37.09	37.09	37.09	37.09
03 Sep 26	36.86	36.86	36.86	36.86
02 Sep 26	36.95	36.95	36.95	36.95

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36.55