USMF, FPHCX End of Day and Historical Stock Data [Fa 529 Port 2025-Cl C]

26 Jun 2025

LAST: 21.80	CHANGE: 0.07	OPEN: 21.80	HIGH: 21.80	ASK: 0.00	VOLUME: 0
LAST: 21.80	CHG(%): 0.32	PREV: 21.73	LOW: 21.80	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	22.07	22.07	22.07	22.07
12 Aug 25	22.00	22.00	22.00	22.00
11 Aug 25	21.97	21.97	21.97	21.97
08 Aug 25	21.98	21.98	21.98	21.98
07 Aug 25	21.98	21.98	21.98	21.98
06 Aug 25	21.97	21.97	21.97	21.97
05 Aug 25	21.96	21.96	21.96	21.96
04 Aug 25	21.96	21.96	21.96	21.96
01 Aug 25	21.89	21.89	21.89	21.89
31 Jul 25	21.83	21.83	21.83	21.83

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21.80