USMF, FRFSX End of Day and Historical Stock Data [Franklin Quotential Diversified Income Portfolio]

19 Feb 2026

LAST: 11.23	CHANGE: 0.03	OPEN: 11.23	HIGH: 11.23	ASK: 0.00	VOLUME: 0
LAST: 11.23	CHG(%): 0.27	PREV: 11.20	LOW: 11.23	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	11.23	11.23	11.23	11.23
18 Feb 26	11.20	11.20	11.20	11.20
17 Feb 26	11.19	11.19	11.19	11.19
13 Feb 26	11.15	11.15	11.15	11.15
12 Feb 26	11.18	11.18	11.18	11.18
10 Feb 26	11.14	11.14	11.14	11.14
09 Feb 26	11.14	11.14	11.14	11.14
06 Feb 26	11.08	11.08	11.08	11.08
05 Feb 26	11.10	11.10	11.10	11.10
04 Feb 26	11.10	11.10	11.10	11.10

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11.23