USMF, FCGGX End of Day and Historical Stock Data [Compass Growth Portfolio Series O NL [237856A2]]

26 Feb 2026

LAST: 36.11	CHANGE: 0.14	OPEN: 36.11	HIGH: 36.11	ASK: 0.00	VOLUME: 0
LAST: 36.11	CHG(%): 0.39	PREV: 35.97	LOW: 36.11	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	36.11	36.11	36.11	36.11
25 Feb 26	35.97	35.97	35.97	35.97
24 Feb 26	35.79	35.79	35.79	35.79
23 Feb 26	35.97	35.97	35.97	35.97
20 Feb 26	35.81	35.81	35.81	35.81
19 Feb 26	35.79	35.79	35.79	35.79
18 Feb 26	35.53	35.53	35.53	35.53
17 Feb 26	35.50	35.50	35.50	35.50
13 Feb 26	35.34	35.34	35.34	35.34
12 Feb 26	35.57	35.57	35.57	35.57

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36.11