USMF, FSPPX End of Day and Historical Stock Data [Fa 529 Small Cap Port-Cl P]

11 Aug 2025

LAST: 61.11	CHANGE: 0.25	OPEN: 61.11	HIGH: 61.11	ASK: 0.00	VOLUME: 0
LAST: 61.11	CHG(%): 0.41	PREV: 61.36	LOW: 61.11	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	61.11	61.11	61.11	61.11
08 Aug 25	61.36	61.36	61.36	61.36
07 Aug 25	61.16	61.16	61.16	61.16
06 Aug 25	61.25	61.25	61.25	61.25
05 Aug 25	61.69	61.69	61.69	61.69
04 Aug 25	61.33	61.33	61.33	61.33
01 Aug 25	60.28	60.28	60.28	60.28
31 Jul 25	61.13	61.13	61.13	61.13
30 Jul 25	62.00	62.00	62.00	62.00
29 Jul 25	62.39	62.39	62.39	62.39

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61.11