USMF, FIDNX End of Day and Historical Stock Data [Chet Adviso 529 Sustainable Multi Asset Port Cla]

18 Nov 2025

LAST: 14.11	CHANGE: 0.12	OPEN: 14.11	HIGH: 14.11	ASK: 0.00	VOLUME: 0
LAST: 14.11	CHG(%): 0.84	PREV: 14.23	LOW: 14.11	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Nov 25	14.11	14.11	14.11	14.11
17 Nov 25	14.23	14.23	14.23	14.23
14 Nov 25	14.34	14.34	14.34	14.34
13 Nov 25	14.35	14.35	14.35	14.35
12 Nov 25	14.55	14.55	14.55	14.55
11 Nov 25	14.50	14.50	14.50	14.50
10 Nov 25	14.47	14.47	14.47	14.47
07 Nov 25	14.29	14.29	14.29	14.29
06 Nov 25	14.30	14.30	14.30	14.30
05 Nov 25	14.40	14.40	14.40	14.40

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14.11