USMF, FDAPX End of Day and Historical Stock Data [Fa 529 Diversified Intl Port-Cl A]

20 Aug 2026

LAST: 54.54	CHANGE: 0.11	OPEN: 54.54	HIGH: 54.54	ASK: 0.00	VOLUME: 0
LAST: 54.54	CHG(%): 0.20	PREV: 54.65	LOW: 54.54	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 26	54.54	54.54	54.54	54.54
19 Aug 26	54.65	54.65	54.65	54.65
18 Aug 26	54.75	54.75	54.75	54.75
17 Aug 26	55.73	55.73	55.73	55.73
14 Aug 26	55.59	55.59	55.59	55.59
13 Aug 26	55.71	55.71	55.71	55.71
12 Aug 26	55.56	55.56	55.56	55.56
11 Aug 26	55.16	55.16	55.16	55.16
10 Aug 26	55.01	55.01	55.01	55.01
07 Aug 26	55.18	55.18	55.18	55.18

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54.54