USMF, FTBCX End of Day and Historical Stock Data [Fa 529 Total Bond Port-Cl C]

15 Dec 2025

LAST: 12.00	CHANGE: 0.02	OPEN: 12.00	HIGH: 12.00	ASK: 0.00	VOLUME: 0
LAST: 12.00	CHG(%): 0.17	PREV: 11.98	LOW: 12.00	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Dec 25	12.00	12.00	12.00	12.00
12 Dec 25	11.98	11.98	11.98	11.98
11 Dec 25	12.02	12.02	12.02	12.02
10 Dec 25	12.02	12.02	12.02	12.02
09 Dec 25	11.98	11.98	11.98	11.98
08 Dec 25	11.99	11.99	11.99	11.99
05 Dec 25	12.01	12.01	12.01	12.01
04 Dec 25	12.02	12.02	12.02	12.02
03 Dec 25	12.05	12.05	12.05	12.05
02 Dec 25	12.03	12.03	12.03	12.03

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