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

04 Nov 2026

LAST: 49.30	CHANGE: 0.80	OPEN: 49.30	HIGH: 49.30	ASK: 0.00	VOLUME: 0
LAST: 49.30	CHG(%): 1.65	PREV: 48.50	LOW: 49.30	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	49.30	49.30	49.30	49.30
03 Nov 26	48.50	48.50	48.50	48.50
02 Nov 26	48.69	48.69	48.69	48.69
30 Oct 26	48.56	48.56	48.56	48.56
29 Oct 26	49.37	49.37	49.37	49.37
28 Oct 26	49.33	49.33	49.33	49.33
27 Oct 26	49.04	49.04	49.04	49.04
26 Oct 26	48.60	48.60	48.60	48.60
23 Oct 26	48.30	48.30	48.30	48.30
22 Oct 26	48.55	48.55	48.55	48.55

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49.30