USMF, FCGKX End of Day and Historical Stock Data [Compass Maximum Growth Portfolio Series F1 NL [3]

16 Sep 2026

LAST: 41.68	CHANGE: 0.21	OPEN: 41.68	HIGH: 41.68	ASK: 0.00	VOLUME: 0
LAST: 41.68	CHG(%): 0.50	PREV: 41.89	LOW: 41.68	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	41.68	41.68	41.68	41.68
15 Sep 26	41.89	41.89	41.89	41.89
14 Sep 26	41.86	41.86	41.86	41.86
11 Sep 26	41.63	41.63	41.63	41.63
10 Sep 26	41.84	41.84	41.84	41.84
09 Sep 26	42.02	42.02	42.02	42.02
08 Sep 26	42.39	42.39	42.39	42.39
04 Sep 26	42.36	42.36	42.36	42.36
03 Sep 26	42.05	42.05	42.05	42.05
02 Sep 26	42.18	42.18	42.18	42.18

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41.68