USMF, FQVNX End of Day and Historical Stock Data [Franklin Conservative Income ETF Portfolio Serie]

19 Feb 2026

LAST: 11.64	CHANGE: 0.03	OPEN: 11.64	HIGH: 11.64	ASK: 0.00	VOLUME: 0
LAST: 11.64	CHG(%): 0.26	PREV: 11.61	LOW: 11.64	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	11.64	11.64	11.64	11.64
18 Feb 26	11.61	11.61	11.61	11.61
17 Feb 26	11.59	11.59	11.59	11.59
13 Feb 26	11.56	11.56	11.56	11.56
12 Feb 26	11.59	11.59	11.59	11.59
10 Feb 26	11.55	11.55	11.55	11.55
09 Feb 26	11.54	11.54	11.54	11.54
06 Feb 26	11.48	11.48	11.48	11.48
05 Feb 26	11.52	11.52	11.52	11.52
04 Feb 26	11.51	11.51	11.51	11.51

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11.64