USMF, FJSLX End of Day and Historical Stock Data [Ferique Balanced Portfolio Series A NL [1430A2]]

01 Jun 2026

LAST: 80.68	CHANGE: 0.31	OPEN: 80.68	HIGH: 80.68	ASK: 0.00	VOLUME: 0
LAST: 80.68	CHG(%): 0.39	PREV: 80.37	LOW: 80.68	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	80.68	80.68	80.68	80.68
29 May 26	80.37	80.37	80.37	80.37
28 May 26	80.26	80.26	80.26	80.26
27 May 26	80.29	80.29	80.29	80.29
26 May 26	80.31	80.31	80.31	80.31
22 May 26	79.55	79.55	79.55	79.55
21 May 26	79.18	79.18	79.18	79.18
20 May 26	78.43	78.43	78.43	78.43
18 May 26	78.64	78.64	78.64	78.64
15 May 26	79.41	79.41	79.41	79.41

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80.68