USMF, FQIIX End of Day and Historical Stock Data [Fa 529 Asset Manager 60% Portfolio Class I]

20 Nov 2025

LAST: 23.33	CHANGE: 0.23	OPEN: 23.33	HIGH: 23.33	ASK: 0.00	VOLUME: 0
LAST: 23.33	CHG(%): 0.98	PREV: 23.56	LOW: 23.33	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	23.33	23.33	23.33	23.33
19 Nov 25	23.56	23.56	23.56	23.56
18 Nov 25	23.54	23.54	23.54	23.54
17 Nov 25	23.68	23.68	23.68	23.68
14 Nov 25	23.83	23.83	23.83	23.83
13 Nov 25	23.87	23.87	23.87	23.87
12 Nov 25	24.14	24.14	24.14	24.14
11 Nov 25	24.11	24.11	24.11	24.11
10 Nov 25	24.06	24.06	24.06	24.06
07 Nov 25	23.83	23.83	23.83	23.83

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23.33