USMF, FRFHX End of Day and Historical Stock Data [Franklin Quotential Diversified Equity Portfolio]

23 Feb 2026

LAST: 7.640	CHANGE: 0.06	OPEN: 7.640	HIGH: 7.640	ASK: 0.000	VOLUME: 0
LAST: 7.640	CHG(%): 0.79	PREV: 7.580	LOW: 7.640	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Feb 26	7.640	7.640	7.640	7.640
20 Feb 26	7.580	7.580	7.580	7.580
19 Feb 26	7.600	7.600	7.600	7.600
18 Feb 26	7.530	7.530	7.530	7.530
17 Feb 26	7.500	7.500	7.500	7.500
13 Feb 26	7.480	7.480	7.480	7.480
12 Feb 26	7.570	7.570	7.570	7.570
10 Feb 26	7.560	7.560	7.560	7.560
09 Feb 26	7.550	7.550	7.550	7.550
06 Feb 26	7.420	7.420	7.420	7.420

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7.640