USMF, FCGKX End of Day and Historical Stock Data [Compass Maximum Growth Portfolio Series F1 NL [3]

03 Jun 2026

LAST: 41.28	CHANGE: 0.08	OPEN: 41.28	HIGH: 41.28	ASK: 0.00	VOLUME: 0
LAST: 41.28	CHG(%): 0.19	PREV: 41.20	LOW: 41.28	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	41.28	41.28	41.28	41.28
02 Jun 26	41.20	41.20	41.20	41.20
01 Jun 26	41.07	41.07	41.07	41.07
29 May 26	40.89	40.89	40.89	40.89
28 May 26	40.87	40.87	40.87	40.87
27 May 26	40.88	40.88	40.88	40.88
26 May 26	40.91	40.91	40.91	40.91
22 May 26	40.32	40.32	40.32	40.32
21 May 26	40.01	40.01	40.01	40.01
20 May 26	39.67	39.67	39.67	39.67

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41.28