USMF, FHPCX End of Day and Historical Stock Data [Fa 529 High Income Port-Cl C]

06 Nov 2025

LAST: 30.09	CHANGE: 0.03	OPEN: 30.09	HIGH: 30.09	ASK: 0.00	VOLUME: 0
LAST: 30.09	CHG(%): 0.10	PREV: 30.12	LOW: 30.09	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 25	30.09	30.09	30.09	30.09
05 Nov 25	30.12	30.12	30.12	30.12
04 Nov 25	30.08	30.08	30.08	30.08
03 Nov 25	30.19	30.19	30.19	30.19
31 Oct 25	30.22	30.22	30.22	30.22
30 Oct 25	30.25	30.25	30.25	30.25
29 Oct 25	30.28	30.28	30.28	30.28
28 Oct 25	30.32	30.32	30.32	30.32
27 Oct 25	30.31	30.31	30.31	30.31
24 Oct 25	30.23	30.23	30.23	30.23

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30.09