USMF, FJSZX End of Day and Historical Stock Data [Ferique Moderate Portfolio Series A NL [151027A2]

09 Apr 2026

LAST: 13.49	CHANGE: 0.11	OPEN: 13.49	HIGH: 13.49	ASK: 0.00	VOLUME: 0
LAST: 13.49	CHG(%): 0.82	PREV: 13.38	LOW: 13.49	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	13.49	13.49	13.49	13.49
08 Apr 26	13.38	13.38	13.38	13.38
07 Apr 26	13.37	13.37	13.37	13.37
02 Apr 26	13.35	13.35	13.35	13.35
01 Apr 26	13.34	13.34	13.34	13.34
31 Mar 26	13.30	13.30	13.30	13.30
30 Mar 26	13.26	13.26	13.26	13.26
27 Mar 26	13.30	13.30	13.30	13.30
26 Mar 26	13.39	13.39	13.39	13.39
25 Mar 26	13.29	13.29	13.29	13.29

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13.49