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

17 Apr 2026

LAST: 45.72	CHANGE: 0.49	OPEN: 45.72	HIGH: 45.72	ASK: 0.00	VOLUME: 0
LAST: 45.72	CHG(%): 1.08	PREV: 45.23	LOW: 45.72	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Apr 26	45.72	45.72	45.72	45.72
16 Apr 26	45.23	45.23	45.23	45.23
15 Apr 26	45.08	45.08	45.08	45.08
14 Apr 26	45.17	45.17	45.17	45.17
13 Apr 26	45.12	45.12	45.12	45.12
10 Apr 26	44.80	44.80	44.80	44.80
09 Apr 26	45.19	45.19	45.19	45.19
08 Apr 26	45.07	45.07	45.07	45.07
07 Apr 26	44.17	44.17	44.17	44.17
06 Apr 26	44.20	44.20	44.20	44.20

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45.72