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

15 Apr 2026

LAST: 39.55	CHANGE: 0.31	OPEN: 39.55	HIGH: 39.55	ASK: 0.00	VOLUME: 0
LAST: 39.55	CHG(%): 0.79	PREV: 39.24	LOW: 39.55	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Apr 26	39.55	39.55	39.55	39.55
14 Apr 26	39.24	39.24	39.24	39.24
13 Apr 26	39.00	39.00	39.00	39.00
10 Apr 26	38.99	38.99	38.99	38.99
09 Apr 26	39.02	39.02	39.02	39.02
08 Apr 26	38.17	38.17	38.17	38.17
07 Apr 26	38.05	38.05	38.05	38.05
02 Apr 26	38.01	38.01	38.01	38.01
01 Apr 26	37.60	37.60	37.60	37.60
31 Mar 26	36.94	36.94	36.94	36.94

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39.55