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

19 Sep 2025

LAST: 14.23	CHANGE: 0.00	OPEN: 14.23	HIGH: 14.23	ASK: 0.00	VOLUME: 0
LAST: 14.23	CHG(%): 0.00	PREV: 14.23	LOW: 14.23	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Sep 25	14.23	14.23	14.23	14.23
18 Sep 25	14.23	14.23	14.23	14.23
17 Sep 25	14.19	14.19	14.19	14.19
16 Sep 25	14.21	14.21	14.21	14.21
15 Sep 25	14.22	14.22	14.22	14.22
12 Sep 25	14.15	14.15	14.15	14.15
11 Sep 25	14.16	14.16	14.16	14.16
10 Sep 25	14.04	14.04	14.04	14.04
09 Sep 25	14.01	14.01	14.01	14.01
08 Sep 25	14.01	14.01	14.01	14.01

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14.23