USMF, FCFZX End of Day and Historical Stock Data [Compass Conservative Portfolio Series P NL [7330]

16 Sep 2026

LAST: 10.95	CHANGE: 0.00	OPEN: 10.95	HIGH: 10.95	ASK: 0.00	VOLUME: 0
LAST: 10.95	CHG(%): 0.00	PREV: 10.95	LOW: 10.95	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	10.95	10.95	10.95	10.95
15 Sep 26	10.95	10.95	10.95	10.95
14 Sep 26	10.95	10.95	10.95	10.95
11 Sep 26	10.93	10.93	10.93	10.93
10 Sep 26	10.97	10.97	10.97	10.97
09 Sep 26	11.00	11.00	11.00	11.00
08 Sep 26	11.04	11.04	11.04	11.04
04 Sep 26	11.04	11.04	11.04	11.04
03 Sep 26	11.01	11.01	11.01	11.01
02 Sep 26	11.03	11.03	11.03	11.03

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10.95