USMF, FSZPX End of Day and Historical Stock Data [Fa 529 Small Cap Port-Cl C]

28 Jan 2026

LAST: 66.81	CHANGE: 0.16	OPEN: 66.81	HIGH: 66.81	ASK: 0.00	VOLUME: 0
LAST: 66.81	CHG(%): 0.24	PREV: 66.97	LOW: 66.81	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Jan 26	66.81	66.81	66.81	66.81
27 Jan 26	66.97	66.97	66.97	66.97
26 Jan 26	67.37	67.37	67.37	67.37
23 Jan 26	67.10	67.10	67.10	67.10
22 Jan 26	68.10	68.10	68.10	68.10
21 Jan 26	68.13	68.13	68.13	68.13
20 Jan 26	66.61	66.61	66.61	66.61
16 Jan 26	67.38	67.38	67.38	67.38
15 Jan 26	67.29	67.29	67.29	67.29
14 Jan 26	66.29	66.29	66.29	66.29

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66.81