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

14 Apr 2026

LAST: 10.23	CHANGE: 0.05	OPEN: 10.23	HIGH: 10.23	ASK: 0.00	VOLUME: 0
LAST: 10.23	CHG(%): 0.49	PREV: 10.18	LOW: 10.23	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	10.23	10.23	10.23	10.23
13 Apr 26	10.18	10.18	10.18	10.18
10 Apr 26	10.19	10.19	10.19	10.19
09 Apr 26	10.18	10.18	10.18	10.18
08 Apr 26	10.04	10.04	10.04	10.04
07 Apr 26	10.02	10.02	10.02	10.02
02 Apr 26	10.04	10.04	10.04	10.04
01 Apr 26	10.01	10.01	10.01	10.01
31 Mar 26	9.96	9.96	9.96	9.96
30 Mar 26	9.96	9.96	9.96	9.96

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10.23