USMF, FHIPX End of Day and Historical Stock Data [Fa 529 High Income Port-Cl P]

11 Aug 2025

LAST: 31.29	CHANGE: 0.02	OPEN: 31.29	HIGH: 31.29	ASK: 0.00	VOLUME: 0
LAST: 31.29	CHG(%): 0.06	PREV: 31.27	LOW: 31.29	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	31.29	31.29	31.29	31.29
08 Aug 25	31.27	31.27	31.27	31.27
07 Aug 25	31.27	31.27	31.27	31.27
06 Aug 25	31.26	31.26	31.26	31.26
05 Aug 25	31.26	31.26	31.26	31.26
04 Aug 25	31.22	31.22	31.22	31.22
01 Aug 25	31.12	31.12	31.12	31.12
31 Jul 25	31.24	31.24	31.24	31.24
30 Jul 25	31.23	31.23	31.23	31.23
29 Jul 25	31.27	31.27	31.27	31.27

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31.29