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

23 Jan 2026

LAST: 42.11	CHANGE: 0.21	OPEN: 42.11	HIGH: 42.11	ASK: 0.00	VOLUME: 0
LAST: 42.11	CHG(%): 0.50	PREV: 41.90	LOW: 42.11	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jan 26	42.11	42.11	42.11	42.11
22 Jan 26	41.90	41.90	41.90	41.90
21 Jan 26	41.73	41.73	41.73	41.73
20 Jan 26	41.33	41.33	41.33	41.33
16 Jan 26	42.05	42.05	42.05	42.05
15 Jan 26	41.97	41.97	41.97	41.97
14 Jan 26	41.88	41.88	41.88	41.88
13 Jan 26	41.77	41.77	41.77	41.77
12 Jan 26	41.98	41.98	41.98	41.98
09 Jan 26	41.69	41.69	41.69	41.69

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42.11