USMF, FCFHX End of Day and Historical Stock Data [Compass Balanced Portfolio Series F1 NL [319302A]

04 Nov 2026

LAST: 26.00	CHANGE: 0.05	OPEN: 26.00	HIGH: 26.00	ASK: 0.00	VOLUME: 0
LAST: 26.00	CHG(%): 0.19	PREV: 26.05	LOW: 26.00	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	26.00	26.00	26.00	26.00
03 Nov 26	26.05	26.05	26.05	26.05
02 Nov 26	25.99	25.99	25.99	25.99
30 Oct 26	26.17	26.17	26.17	26.17
29 Oct 26	26.15	26.15	26.15	26.15
28 Oct 26	26.15	26.15	26.15	26.15
27 Oct 26	26.07	26.07	26.07	26.07
26 Oct 26	26.01	26.01	26.01	26.01
23 Oct 26	26.10	26.10	26.10	26.10
22 Oct 26	26.22	26.22	26.22	26.22

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26.00