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

06 Nov 2025

LAST: 22.83	CHANGE: 0.07	OPEN: 22.83	HIGH: 22.83	ASK: 0.00	VOLUME: 0
LAST: 22.83	CHG(%): 0.31	PREV: 22.90	LOW: 22.83	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 25	22.83	22.83	22.83	22.83
05 Nov 25	22.90	22.90	22.90	22.90
04 Nov 25	22.88	22.88	22.88	22.88
03 Nov 25	23.04	23.04	23.04	23.04
31 Oct 25	23.03	23.03	23.03	23.03
30 Oct 25	23.02	23.02	23.02	23.02
29 Oct 25	23.17	23.17	23.17	23.17
28 Oct 25	23.25	23.25	23.25	23.25
27 Oct 25	23.23	23.23	23.23	23.23
24 Oct 25	23.08	23.08	23.08	23.08

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22.83