USMF, FEIMX End of Day and Historical Stock Data [Fa Strategic Income 529 Portfolio Class I]

05 Nov 2025

LAST: 16.15	CHANGE: 0.01	OPEN: 16.15	HIGH: 16.15	ASK: 0.00	VOLUME: 0
LAST: 16.15	CHG(%): 0.06	PREV: 16.16	LOW: 16.15	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	16.15	16.15	16.15	16.15
04 Nov 25	16.16	16.16	16.16	16.16
03 Nov 25	16.20	16.20	16.20	16.20
31 Oct 25	16.21	16.21	16.21	16.21
30 Oct 25	16.21	16.21	16.21	16.21
29 Oct 25	16.26	16.26	16.26	16.26
28 Oct 25	16.29	16.29	16.29	16.29
27 Oct 25	16.27	16.27	16.27	16.27
24 Oct 25	16.23	16.23	16.23	16.23
23 Oct 25	16.18	16.18	16.18	16.18

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16.15