USMF, FDAPX End of Day and Historical Stock Data [Fa 529 Diversified Intl Port-Cl A]

03 Aug 2026

LAST: 54.10	CHANGE: 0.55	OPEN: 54.10	HIGH: 54.10	ASK: 0.00	VOLUME: 0
LAST: 54.10	CHG(%): 1.03	PREV: 53.55	LOW: 54.10	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	54.10	54.10	54.10	54.10
31 Jul 26	53.55	53.55	53.55	53.55
30 Jul 26	53.67	53.67	53.67	53.67
29 Jul 26	51.81	51.81	51.81	51.81
28 Jul 26	52.35	52.35	52.35	52.35
27 Jul 26	52.84	52.84	52.84	52.84
24 Jul 26	52.91	52.91	52.91	52.91
23 Jul 26	52.93	52.93	52.93	52.93
22 Jul 26	53.54	53.54	53.54	53.54
21 Jul 26	53.57	53.57	53.57	53.57

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54.10