USMF, FBBHX End of Day and Historical Stock Data [Fa 529 Port 2034-Cl A]

26 Dec 2025

LAST: 23.34	CHANGE: 0.02	OPEN: 23.34	HIGH: 23.34	ASK: 0.00	VOLUME: 0
LAST: 23.34	CHG(%): 0.09	PREV: 23.32	LOW: 23.34	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Dec 25	23.34	23.34	23.34	23.34
24 Dec 25	23.32	23.32	23.32	23.32
23 Dec 25	23.28	23.28	23.28	23.28
22 Dec 25	23.21	23.21	23.21	23.21
19 Dec 25	23.13	23.13	23.13	23.13
18 Dec 25	23.05	23.05	23.05	23.05
17 Dec 25	22.91	22.91	22.91	22.91
16 Dec 25	23.03	23.03	23.03	23.03
15 Dec 25	23.07	23.07	23.07	23.07
12 Dec 25	23.06	23.06	23.06	23.06

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23.34