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

26 Jun 2025

LAST: 29.25	CHANGE: 0.04	OPEN: 29.25	HIGH: 29.25	ASK: 0.00	VOLUME: 0
LAST: 29.25	CHG(%): 0.14	PREV: 29.21	LOW: 29.25	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	29.54	29.54	29.54	29.54
11 Aug 25	29.50	29.50	29.50	29.50
08 Aug 25	29.49	29.49	29.49	29.49
07 Aug 25	29.48	29.48	29.48	29.48
06 Aug 25	29.48	29.48	29.48	29.48
05 Aug 25	29.48	29.48	29.48	29.48
04 Aug 25	29.44	29.44	29.44	29.44
01 Aug 25	29.35	29.35	29.35	29.35
31 Jul 25	29.46	29.46	29.46	29.46
30 Jul 25	29.45	29.45	29.45	29.45

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29.25