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

03 Jun 2026

LAST: 44.63	CHANGE: 0.13	OPEN: 44.63	HIGH: 44.63	ASK: 0.00	VOLUME: 0
LAST: 44.63	CHG(%): 0.29	PREV: 44.76	LOW: 44.63	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	44.63	44.63	44.63	44.63
02 Jun 26	44.76	44.76	44.76	44.76
01 Jun 26	44.43	44.43	44.43	44.43
29 May 26	44.58	44.58	44.58	44.58
28 May 26	44.54	44.54	44.54	44.54
27 May 26	44.54	44.54	44.54	44.54
26 May 26	44.68	44.68	44.68	44.68
22 May 26	43.87	43.87	43.87	43.87
21 May 26	43.88	43.88	43.88	43.88
20 May 26	43.53	43.53	43.53	43.53

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44.63