USMF, FQMYX End of Day and Historical Stock Data [Fmoq International Equity Fund NL [677A2]]

19 Feb 2026

LAST: 23.22	CHANGE: 0.21	OPEN: 23.22	HIGH: 23.22	ASK: 0.00	VOLUME: 0
LAST: 23.22	CHG(%): 0.91	PREV: 23.01	LOW: 23.22	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	23.22	23.22	23.22	23.22
18 Feb 26	23.01	23.01	23.01	23.01
17 Feb 26	23.01	23.01	23.01	23.01
13 Feb 26	22.94	22.94	22.94	22.94
12 Feb 26	23.11	23.11	23.11	23.11
10 Feb 26	23.00	23.00	23.00	23.00
09 Feb 26	22.98	22.98	22.98	22.98
06 Feb 26	22.62	22.62	22.62	22.62
05 Feb 26	22.81	22.81	22.81	22.81
04 Feb 26	22.74	22.74	22.74	22.74

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23.22