USMF, FAWAX End of Day and Historical Stock Data [Addenda Global Diversified Equity Fund Series F]

02 Mar 2026

LAST: 10.24	CHANGE: 0.05	OPEN: 10.24	HIGH: 10.24	ASK: 0.00	VOLUME: 0
LAST: 10.24	CHG(%): 0.49	PREV: 10.29	LOW: 10.24	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Mar 26	10.24	10.24	10.24	10.24
27 Feb 26	10.29	10.29	10.29	10.29
26 Feb 26	10.21	10.21	10.21	10.21
25 Feb 26	10.18	10.18	10.18	10.18
24 Feb 26	10.12	10.12	10.12	10.12
23 Feb 26	10.18	10.18	10.18	10.18
20 Feb 26	10.08	10.08	10.08	10.08
19 Feb 26	10.07	10.07	10.07	10.07
18 Feb 26	9.98	9.98	9.98	9.98
17 Feb 26	9.99	9.99	9.99	9.99

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10.24