USMF, FCGOX End of Day and Historical Stock Data [Compass Maximum Growth Portfolio Series P NL [73]

16 Jun 2026

LAST: 14.67	CHANGE: 0.32	OPEN: 14.67	HIGH: 14.67	ASK: 0.00	VOLUME: 0
LAST: 14.67	CHG(%): 2.23	PREV: 14.35	LOW: 14.67	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	14.67	14.67	14.67	14.67
12 Jun 26	14.35	14.35	14.35	14.35
11 Jun 26	14.16	14.16	14.16	14.16
10 Jun 26	14.34	14.34	14.34	14.34
09 Jun 26	14.27	14.27	14.27	14.27
05 Jun 26	14.56	14.56	14.56	14.56
04 Jun 26	14.46	14.46	14.46	14.46
03 Jun 26	14.51	14.51	14.51	14.51
02 Jun 26	14.48	14.48	14.48	14.48
01 Jun 26	14.44	14.44	14.44	14.44

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14.67