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

16 Mar 2026

LAST: 64.80	CHANGE: 0.50	OPEN: 64.80	HIGH: 64.80	ASK: 0.00	VOLUME: 0
LAST: 64.80	CHG(%): 0.78	PREV: 64.30	LOW: 64.80	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	64.80	64.80	64.80	64.80
13 Mar 26	64.30	64.30	64.30	64.30
12 Mar 26	64.35	64.35	64.35	64.35
11 Mar 26	65.77	65.77	65.77	65.77
10 Mar 26	65.93	65.93	65.93	65.93
09 Mar 26	65.91	65.91	65.91	65.91
06 Mar 26	65.29	65.29	65.29	65.29
05 Mar 26	66.83	66.83	66.83	66.83
04 Mar 26	68.22	68.22	68.22	68.22
03 Mar 26	67.89	67.89	67.89	67.89

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64.80