USMF, FCGNX End of Day and Historical Stock Data [Compass Maximum Growth Portfolio Series O NL [23]

23 Feb 2026

LAST: 44.63	CHANGE: 0.24	OPEN: 44.63	HIGH: 44.63	ASK: 0.00	VOLUME: 0
LAST: 44.63	CHG(%): 0.54	PREV: 44.39	LOW: 44.63	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	44.63	44.63	44.63	44.63
20 Feb 26	44.39	44.39	44.39	44.39
19 Feb 26	44.36	44.36	44.36	44.36
18 Feb 26	43.94	43.94	43.94	43.94
17 Feb 26	43.93	43.93	43.93	43.93
13 Feb 26	43.68	43.68	43.68	43.68
12 Feb 26	44.07	44.07	44.07	44.07
11 Feb 26	44.16	44.16	44.16	44.16
10 Feb 26	44.10	44.10	44.10	44.10
09 Feb 26	43.97	43.97	43.97	43.97

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44.63