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

13 Nov 2025

LAST: 31.92	CHANGE: 0.11	OPEN: 31.92	HIGH: 31.92	ASK: 0.00	VOLUME: 0
LAST: 31.92	CHG(%): 0.34	PREV: 32.03	LOW: 31.92	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Nov 25	31.92	31.92	31.92	31.92
12 Nov 25	32.03	32.03	32.03	32.03
11 Nov 25	31.99	31.99	31.99	31.99
10 Nov 25	32.02	32.02	32.02	32.02
07 Nov 25	31.93	31.93	31.93	31.93
06 Nov 25	31.93	31.93	31.93	31.93
05 Nov 25	31.97	31.97	31.97	31.97
04 Nov 25	31.92	31.92	31.92	31.92
03 Nov 25	32.04	32.04	32.04	32.04
31 Oct 25	32.06	32.06	32.06	32.06

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31.92