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

20 Feb 2026

LAST: 77.95	CHANGE: 0.04	OPEN: 77.95	HIGH: 77.95	ASK: 0.00	VOLUME: 0
LAST: 77.95	CHG(%): 0.05	PREV: 77.99	LOW: 77.95	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	77.95	77.95	77.95	77.95
19 Feb 26	77.99	77.99	77.99	77.99
18 Feb 26	77.51	77.51	77.51	77.51
17 Feb 26	77.45	77.45	77.45	77.45
13 Feb 26	77.09	77.09	77.09	77.09
12 Feb 26	77.62	77.62	77.62	77.62
10 Feb 26	77.36	77.36	77.36	77.36
09 Feb 26	77.09	77.09	77.09	77.09
06 Feb 26	76.39	76.39	76.39	76.39
05 Feb 26	76.89	76.89	76.89	76.89

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77.95