USMF, FATNX End of Day and Historical Stock Data [Sustainable Multi-Asset Port Class C]

22 Jan 2026

LAST: 14.48	CHANGE: 0.08	OPEN: 14.48	HIGH: 14.48	ASK: 0.00	VOLUME: 0
LAST: 14.48	CHG(%): 0.56	PREV: 14.40	LOW: 14.48	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	14.48	14.48	14.48	14.48
21 Jan 26	14.40	14.40	14.40	14.40
20 Jan 26	14.25	14.25	14.25	14.25
16 Jan 26	14.46	14.46	14.46	14.46
15 Jan 26	14.46	14.46	14.46	14.46
14 Jan 26	14.44	14.44	14.44	14.44
13 Jan 26	14.44	14.44	14.44	14.44
12 Jan 26	14.49	14.49	14.49	14.49
09 Jan 26	14.43	14.43	14.43	14.43
08 Jan 26	14.35	14.35	14.35	14.35

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14.48