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

14 Jan 2026

LAST: 15.01	CHANGE: 0.00	OPEN: 15.01	HIGH: 15.01	ASK: 0.00	VOLUME: 0
LAST: 15.01	CHG(%): 0.00	PREV: 15.01	LOW: 15.01	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	15.01	15.01	15.01	15.01
13 Jan 26	15.01	15.01	15.01	15.01
12 Jan 26	15.06	15.06	15.06	15.06
09 Jan 26	15.00	15.00	15.00	15.00
08 Jan 26	14.92	14.92	14.92	14.92
07 Jan 26	14.93	14.93	14.93	14.93
06 Jan 26	14.95	14.95	14.95	14.95
05 Jan 26	14.88	14.88	14.88	14.88
02 Jan 26	14.78	14.78	14.78	14.78
31 Dec 25	14.70	14.70	14.70	14.70

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15.01