USMF, FPDCX End of Day and Historical Stock Data [Fa 529 Port 2031-Cl C]

08 Aug 2025

LAST: 28.35	CHANGE: 0.02	OPEN: 28.35	HIGH: 28.35	ASK: 0.00	VOLUME: 0
LAST: 28.35	CHG(%): 0.07	PREV: 28.33	LOW: 28.35	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	28.35	28.35	28.35	28.35
07 Aug 25	28.33	28.33	28.33	28.33
06 Aug 25	28.29	28.29	28.29	28.29
05 Aug 25	28.25	28.25	28.25	28.25
04 Aug 25	28.25	28.25	28.25	28.25
01 Aug 25	28.06	28.06	28.06	28.06
31 Jul 25	28.10	28.10	28.10	28.10
30 Jul 25	28.15	28.15	28.15	28.15
29 Jul 25	28.24	28.24	28.24	28.24
28 Jul 25	28.19	28.19	28.19	28.19

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28.35