USMF, FQNAX End of Day and Historical Stock Data [Fmoq Monthly Income Fund NL [8166A2]]

23 Feb 2026

LAST: 14.28	CHANGE: 0.01	OPEN: 14.28	HIGH: 14.28	ASK: 0.00	VOLUME: 0
LAST: 14.28	CHG(%): 0.07	PREV: 14.29	LOW: 14.28	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	14.28	14.28	14.28	14.28
20 Feb 26	14.29	14.29	14.29	14.29
19 Feb 26	14.26	14.26	14.26	14.26
18 Feb 26	14.26	14.26	14.26	14.26
17 Feb 26	14.26	14.26	14.26	14.26
13 Feb 26	14.16	14.16	14.16	14.16
12 Feb 26	14.13	14.13	14.13	14.13
10 Feb 26	14.08	14.08	14.08	14.08
09 Feb 26	14.06	14.06	14.06	14.06
06 Feb 26	14.06	14.06	14.06	14.06

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14.28