USMF, OAQIX End of Day and Historical Stock Data [Fdp Balanced Portfolio Series A NL [683A2]]

15 Sep 2026

LAST: 23.75	CHANGE: 0.03	OPEN: 23.75	HIGH: 23.75	ASK: 0.00	VOLUME: 0
LAST: 23.75	CHG(%): 0.13	PREV: 23.78	LOW: 23.75	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	23.75	23.75	23.75	23.75
14 Sep 26	23.78	23.78	23.78	23.78
11 Sep 26	23.67	23.67	23.67	23.67
10 Sep 26	23.87	23.87	23.87	23.87
09 Sep 26	23.98	23.98	23.98	23.98
08 Sep 26	24.16	24.16	24.16	24.16
04 Sep 26	24.17	24.17	24.17	24.17
03 Sep 26	23.97	23.97	23.97	23.97
02 Sep 26	23.92	23.92	23.92	23.92
01 Sep 26	24.09	24.09	24.09	24.09

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23.75