USMF, FBBGX End of Day and Historical Stock Data [Fa 529 Strategic Income Port-Cl A]

16 Apr 2026

LAST: 26.31	CHANGE: 0.02	OPEN: 26.31	HIGH: 26.31	ASK: 0.00	VOLUME: 0
LAST: 26.31	CHG(%): 0.08	PREV: 26.33	LOW: 26.31	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	26.31	26.31	26.31	26.31
15 Apr 26	26.33	26.33	26.33	26.33
14 Apr 26	26.35	26.35	26.35	26.35
13 Apr 26	26.22	26.22	26.22	26.22
10 Apr 26	26.17	26.17	26.17	26.17
09 Apr 26	26.17	26.17	26.17	26.17
08 Apr 26	26.14	26.14	26.14	26.14
07 Apr 26	25.95	25.95	25.95	25.95
06 Apr 26	25.95	25.95	25.95	25.95
02 Apr 26	25.93	25.93	25.93	25.93

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26.31