USMF, FPDCX End of Day and Historical Stock Data [Fa 529 Port 2031-Cl C]

20 Nov 2025

LAST: 28.74	CHANGE: 0.17	OPEN: 28.74	HIGH: 28.74	ASK: 0.00	VOLUME: 0
LAST: 28.74	CHG(%): 0.59	PREV: 28.91	LOW: 28.74	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	28.74	28.74	28.74	28.74
19 Nov 25	28.91	28.91	28.91	28.91
18 Nov 25	28.92	28.92	28.92	28.92
17 Nov 25	29.00	29.00	29.00	29.00
14 Nov 25	29.13	29.13	29.13	29.13
13 Nov 25	29.18	29.18	29.18	29.18
12 Nov 25	29.40	29.40	29.40	29.40
11 Nov 25	29.38	29.38	29.38	29.38
10 Nov 25	29.31	29.31	29.31	29.31
07 Nov 25	29.16	29.16	29.16	29.16

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28.74