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

06 Jul 2026

LAST: 16.15	CHANGE: 0.13	OPEN: 16.15	HIGH: 16.15	ASK: 0.00	VOLUME: 0
LAST: 16.15	CHG(%): 0.81	PREV: 16.02	LOW: 16.15	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	16.15	16.15	16.15	16.15
02 Jul 26	16.02	16.02	16.02	16.02
01 Jul 26	16.03	16.03	16.03	16.03
30 Jun 26	16.14	16.14	16.14	16.14
29 Jun 26	16.06	16.06	16.06	16.06
26 Jun 26	15.88	15.88	15.88	15.88
25 Jun 26	15.92	15.92	15.92	15.92
24 Jun 26	15.87	15.87	15.87	15.87
23 Jun 26	15.86	15.86	15.86	15.86
22 Jun 26	16.13	16.13	16.13	16.13

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16.15