USMF, FDAPX End of Day and Historical Stock Data [Fa 529 Diversified Intl Port-Cl A]

13 Aug 2025

LAST: 45.39	CHANGE: 0.21	OPEN: 45.39	HIGH: 45.39	ASK: 0.00	VOLUME: 0
LAST: 45.39	CHG(%): 0.46	PREV: 45.18	LOW: 45.39	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	45.39	45.39	45.39	45.39
12 Aug 25	45.18	45.18	45.18	45.18
11 Aug 25	44.73	44.73	44.73	44.73
08 Aug 25	44.94	44.94	44.94	44.94
07 Aug 25	44.80	44.80	44.80	44.80
06 Aug 25	44.33	44.33	44.33	44.33
05 Aug 25	44.00	44.00	44.00	44.00
04 Aug 25	44.11	44.11	44.11	44.11
01 Aug 25	43.40	43.40	43.40	43.40
31 Jul 25	43.77	43.77	43.77	43.77

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45.39