USMF, FICKX End of Day and Historical Stock Data [Fa Strategic Income 529 Port C]

09 Feb 2026

LAST: 14.88	CHANGE: 0.02	OPEN: 14.88	HIGH: 14.88	ASK: 0.00	VOLUME: 0
LAST: 14.88	CHG(%): 0.13	PREV: 14.86	LOW: 14.88	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	14.88	14.88	14.88	14.88
06 Feb 26	14.86	14.86	14.86	14.86
05 Feb 26	14.79	14.79	14.79	14.79
04 Feb 26	14.79	14.79	14.79	14.79
03 Feb 26	14.81	14.81	14.81	14.81
02 Feb 26	14.82	14.82	14.82	14.82
30 Jan 26	14.82	14.82	14.82	14.82
29 Jan 26	14.86	14.86	14.86	14.86
28 Jan 26	14.87	14.87	14.87	14.87
27 Jan 26	14.87	14.87	14.87	14.87

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14.88