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

23 Apr 2026

LAST: 14.68	CHANGE: 0.08	OPEN: 14.68	HIGH: 14.68	ASK: 0.00	VOLUME: 0
LAST: 14.68	CHG(%): 0.54	PREV: 14.76	LOW: 14.68	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	14.68	14.68	14.68	14.68
22 Apr 26	14.76	14.76	14.76	14.76
21 Apr 26	14.66	14.66	14.66	14.66
20 Apr 26	14.79	14.79	14.79	14.79
17 Apr 26	14.85	14.85	14.85	14.85
16 Apr 26	14.67	14.67	14.67	14.67
15 Apr 26	14.67	14.67	14.67	14.67
14 Apr 26	14.62	14.62	14.62	14.62
13 Apr 26	14.47	14.47	14.47	14.47
10 Apr 26	14.35	14.35	14.35	14.35

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14.68