USMF, FEIZX End of Day and Historical Stock Data [Fa 529 Equity Income Port-Cl A]

07 Jan 2026

LAST: 51.76	CHANGE: 0.50	OPEN: 51.76	HIGH: 51.76	ASK: 0.00	VOLUME: 0
LAST: 51.76	CHG(%): 0.96	PREV: 52.26	LOW: 51.76	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Jan 26	51.76	51.76	51.76	51.76
06 Jan 26	52.26	52.26	52.26	52.26
05 Jan 26	51.83	51.83	51.83	51.83
02 Jan 26	51.46	51.46	51.46	51.46
31 Dec 25	51.18	51.18	51.18	51.18
30 Dec 25	51.49	51.49	51.49	51.49
29 Dec 25	51.58	51.58	51.58	51.58
26 Dec 25	51.63	51.63	51.63	51.63
24 Dec 25	51.57	51.57	51.57	51.57
23 Dec 25	51.37	51.37	51.37	51.37

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51.76