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

23 Feb 2026

LAST: 39.43	CHANGE: 0.21	OPEN: 39.43	HIGH: 39.43	ASK: 0.00	VOLUME: 0
LAST: 39.43	CHG(%): 0.54	PREV: 39.22	LOW: 39.43	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	39.43	39.43	39.43	39.43
20 Feb 26	39.22	39.22	39.22	39.22
19 Feb 26	39.19	39.19	39.19	39.19
18 Feb 26	38.83	38.83	38.83	38.83
17 Feb 26	38.82	38.82	38.82	38.82
13 Feb 26	38.60	38.60	38.60	38.60
12 Feb 26	38.94	38.94	38.94	38.94
11 Feb 26	39.03	39.03	39.03	39.03
10 Feb 26	38.97	38.97	38.97	38.97
09 Feb 26	38.86	38.86	38.86	38.86

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39.43