USMF, FEIZX End of Day and Historical Stock Data [Fa 529 Equity Income Port-Cl A]

16 Sep 2026

LAST: 57.93	CHANGE: 0.71	OPEN: 57.93	HIGH: 57.93	ASK: 0.00	VOLUME: 0
LAST: 57.93	CHG(%): 1.21	PREV: 58.64	LOW: 57.93	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	57.93	57.93	57.93	57.93
15 Sep 26	58.64	58.64	58.64	58.64
14 Sep 26	58.88	58.88	58.88	58.88
11 Sep 26	58.75	58.75	58.75	58.75
10 Sep 26	58.35	58.35	58.35	58.35
09 Sep 26	58.52	58.52	58.52	58.52
08 Sep 26	58.97	58.97	58.97	58.97
04 Sep 26	59.67	59.67	59.67	59.67
03 Sep 26	60.05	60.05	60.05	60.05
02 Sep 26	59.57	59.57	59.57	59.57

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57.93