USMF, FCGOX End of Day and Historical Stock Data [Compass Maximum Growth Portfolio Series P NL [73]

23 Jul 2026

LAST: 14.68	CHANGE: 0.01	OPEN: 14.68	HIGH: 14.68	ASK: 0.00	VOLUME: 0
LAST: 14.68	CHG(%): 0.07	PREV: 14.69	LOW: 14.68	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	14.68	14.68	14.68	14.68
22 Jul 26	14.69	14.69	14.69	14.69
21 Jul 26	14.53	14.53	14.53	14.53
17 Jul 26	14.74	14.74	14.74	14.74
16 Jul 26	14.76	14.76	14.76	14.76
15 Jul 26	14.73	14.73	14.73	14.73
14 Jul 26	14.73	14.73	14.73	14.73
13 Jul 26	14.82	14.82	14.82	14.82
10 Jul 26	14.80	14.80	14.80	14.80
09 Jul 26	14.71	14.71	14.71	14.71

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14.68