USMF, FIPEX End of Day and Historical Stock Data [Fa 529 Inflation Protected Bd Port-Cl A]

19 Aug 2026

LAST: 20.58	CHANGE: 0.11	OPEN: 20.58	HIGH: 20.58	ASK: 0.00	VOLUME: 0
LAST: 20.58	CHG(%): 0.54	PREV: 20.47	LOW: 20.58	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 26	20.58	20.58	20.58	20.58
18 Aug 26	20.47	20.47	20.47	20.47
17 Aug 26	20.42	20.42	20.42	20.42
14 Aug 26	20.47	20.47	20.47	20.47
13 Aug 26	20.51	20.51	20.51	20.51
12 Aug 26	20.47	20.47	20.47	20.47
11 Aug 26	20.45	20.45	20.45	20.45
10 Aug 26	20.45	20.45	20.45	20.45
07 Aug 26	20.49	20.49	20.49	20.49
06 Aug 26	20.45	20.45	20.45	20.45

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20.58