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

13 Aug 2025

LAST: 40.50	CHANGE: 0.19	OPEN: 40.50	HIGH: 40.50	ASK: 0.00	VOLUME: 0
LAST: 40.50	CHG(%): 0.47	PREV: 40.31	LOW: 40.50	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	40.50	40.50	40.50	40.50
12 Aug 25	40.31	40.31	40.31	40.31
11 Aug 25	39.90	39.90	39.90	39.90
08 Aug 25	40.09	40.09	40.09	40.09
07 Aug 25	39.97	39.97	39.97	39.97
06 Aug 25	39.55	39.55	39.55	39.55
05 Aug 25	39.26	39.26	39.26	39.26
04 Aug 25	39.35	39.35	39.35	39.35
01 Aug 25	38.72	38.72	38.72	38.72
31 Jul 25	39.05	39.05	39.05	39.05

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40.50