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

20 Mar 2026

LAST: 11.94	CHANGE: 0.04	OPEN: 11.94	HIGH: 11.94	ASK: 0.00	VOLUME: 0
LAST: 11.94	CHG(%): 0.33	PREV: 12.06	LOW: 11.94	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Mar 26	11.94	11.94	11.94	11.94
19 Mar 26	12.02	12.02	12.02	12.02
18 Mar 26	12.02	12.02	12.02	12.02
17 Mar 26	12.06	12.06	12.06	12.06
16 Mar 26	12.04	12.04	12.04	12.04
13 Mar 26	11.99	11.99	11.99	11.99
12 Mar 26	12.02	12.02	12.02	12.02
11 Mar 26	12.05	12.05	12.05	12.05
10 Mar 26	12.10	12.10	12.10	12.10
09 Mar 26	12.13	12.13	12.13	12.13

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11.94