USMF, FCEVX End of Day and Historical Stock Data [Compass Balanced Growth Portfolio Series F1 NL []

02 Mar 2026

LAST: 31.49	CHANGE: 0.08	OPEN: 31.49	HIGH: 31.49	ASK: 0.00	VOLUME: 0
LAST: 31.49	CHG(%): 0.25	PREV: 31.57	LOW: 31.49	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Mar 26	31.49	31.49	31.49	31.49
27 Feb 26	31.57	31.57	31.57	31.57
26 Feb 26	31.47	31.47	31.47	31.47
25 Feb 26	31.37	31.37	31.37	31.37
24 Feb 26	31.24	31.24	31.24	31.24
23 Feb 26	31.38	31.38	31.38	31.38
20 Feb 26	31.26	31.26	31.26	31.26
19 Feb 26	31.24	31.24	31.24	31.24
18 Feb 26	31.05	31.05	31.05	31.05
17 Feb 26	31.03	31.03	31.03	31.03

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31.49