USMF, FIDNX End of Day and Historical Stock Data [Chet Adviso 529 Sustainable Multi Asset Port Cla]

26 Jun 2025

LAST: 13.28	CHANGE: 0.10	OPEN: 13.28	HIGH: 13.28	ASK: 0.00	VOLUME: 0
LAST: 13.28	CHG(%): 0.76	PREV: 13.18	LOW: 13.28	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	13.75	13.75	13.75	13.75
12 Aug 25	13.68	13.68	13.68	13.68
11 Aug 25	13.57	13.57	13.57	13.57
08 Aug 25	13.59	13.59	13.59	13.59
07 Aug 25	13.54	13.54	13.54	13.54
06 Aug 25	13.51	13.51	13.51	13.51
05 Aug 25	13.47	13.47	13.47	13.47
04 Aug 25	13.51	13.51	13.51	13.51
01 Aug 25	13.36	13.36	13.36	13.36
31 Jul 25	13.44	13.44	13.44	13.44

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13.28