USMF, FIDRX End of Day and Historical Stock Data [Select Industrials Portfolio]

04 Sep 2026

LAST: 69.80	CHANGE: 0.49	OPEN: 69.80	HIGH: 69.80	ASK: 0.00	VOLUME: 0
LAST: 69.80	CHG(%): 0.71	PREV: 69.31	LOW: 69.80	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	69.80	69.80	69.80	69.80
03 Sep 26	69.31	69.31	69.31	69.31
02 Sep 26	68.55	68.55	68.55	68.55
01 Sep 26	68.43	68.43	68.43	68.43
31 Aug 26	69.45	69.45	69.45	69.45
28 Aug 26	70.40	70.40	70.40	70.40
27 Aug 26	71.32	71.32	71.32	71.32
26 Aug 26	72.15	72.15	72.15	72.15
25 Aug 26	71.26	71.26	71.26	71.26
24 Aug 26	71.33	71.33	71.33	71.33

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69.80