USMF, FPCLX End of Day and Historical Stock Data [Fa 529 Port 2034-Cl P]

20 Nov 2025

LAST: 21.28	CHANGE: 0.17	OPEN: 21.28	HIGH: 21.28	ASK: 0.00	VOLUME: 0
LAST: 21.28	CHG(%): 0.79	PREV: 21.45	LOW: 21.28	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	21.28	21.28	21.28	21.28
19 Nov 25	21.45	21.45	21.45	21.45
18 Nov 25	21.45	21.45	21.45	21.45
17 Nov 25	21.54	21.54	21.54	21.54
14 Nov 25	21.66	21.66	21.66	21.66
13 Nov 25	21.70	21.70	21.70	21.70
12 Nov 25	21.91	21.91	21.91	21.91
11 Nov 25	21.89	21.89	21.89	21.89
10 Nov 25	21.83	21.83	21.83	21.83
07 Nov 25	21.68	21.68	21.68	21.68

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21.28