USMF, FHIDX End of Day and Historical Stock Data [Fa 529 High Income Port-Cl D]

11 Nov 2025

LAST: 33.88	CHANGE: 0.03	OPEN: 33.88	HIGH: 33.88	ASK: 0.00	VOLUME: 0
LAST: 33.88	CHG(%): 0.09	PREV: 33.91	LOW: 33.88	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 25	33.88	33.88	33.88	33.88
10 Nov 25	33.91	33.91	33.91	33.91
07 Nov 25	33.82	33.82	33.82	33.82
06 Nov 25	33.81	33.81	33.81	33.81
05 Nov 25	33.85	33.85	33.85	33.85
04 Nov 25	33.80	33.80	33.80	33.80
03 Nov 25	33.92	33.92	33.92	33.92
31 Oct 25	33.95	33.95	33.95	33.95
30 Oct 25	33.99	33.99	33.99	33.99
29 Oct 25	34.03	34.03	34.03	34.03

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33.88