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

07 Nov 2025

LAST: 41.14	CHANGE: 0.31	OPEN: 41.14	HIGH: 41.14	ASK: 0.00	VOLUME: 0
LAST: 41.14	CHG(%): 0.76	PREV: 40.83	LOW: 41.14	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Nov 25	41.14	41.14	41.14	41.14
06 Nov 25	40.83	40.83	40.83	40.83
05 Nov 25	41.05	41.05	41.05	41.05
04 Nov 25	40.83	40.83	40.83	40.83
03 Nov 25	40.92	40.92	40.92	40.92
31 Oct 25	41.02	41.02	41.02	41.02
30 Oct 25	40.94	40.94	40.94	40.94
29 Oct 25	41.10	41.10	41.10	41.10
28 Oct 25	41.40	41.40	41.40	41.40
27 Oct 25	41.65	41.65	41.65	41.65

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41.14