USMF, FRVQX End of Day and Historical Stock Data [Ferique 100% Equity Portfolio Series A NL [85372]

23 Feb 2026

LAST: 11.19	CHANGE: 0.07	OPEN: 11.19	HIGH: 11.19	ASK: 0.00	VOLUME: 0
LAST: 11.19	CHG(%): 0.63	PREV: 11.12	LOW: 11.19	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	11.19	11.19	11.19	11.19
20 Feb 26	11.12	11.12	11.12	11.12
19 Feb 26	11.12	11.12	11.12	11.12
18 Feb 26	11.00	11.00	11.00	11.00
17 Feb 26	11.00	11.00	11.00	11.00
13 Feb 26	10.92	10.92	10.92	10.92
12 Feb 26	11.07	11.07	11.07	11.07
10 Feb 26	11.03	11.03	11.03	11.03
09 Feb 26	10.96	10.96	10.96	10.96
06 Feb 26	10.80	10.80	10.80	10.80

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11.19