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

13 Oct 2026

LAST: 52.74	CHANGE: 0.08	OPEN: 52.74	HIGH: 52.74	ASK: 0.00	VOLUME: 0
LAST: 52.74	CHG(%): 0.15	PREV: 52.66	LOW: 52.74	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Oct 26	52.74	52.74	52.74	52.74
12 Oct 26	52.66	52.66	52.66	52.66
09 Oct 26	52.86	52.86	52.86	52.86
08 Oct 26	52.41	52.41	52.41	52.41
07 Oct 26	53.02	53.02	53.02	53.02
06 Oct 26	53.87	53.87	53.87	53.87
05 Oct 26	53.71	53.71	53.71	53.71
02 Oct 26	53.71	53.71	53.71	53.71
01 Oct 26	52.97	52.97	52.97	52.97
30 Sep 26	53.49	53.49	53.49	53.49

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52.74