USMF, FICKX End of Day and Historical Stock Data [Fa Strategic Income 529 Port C]

08 Jan 2026

LAST: 14.78	CHANGE: 0.03	OPEN: 14.78	HIGH: 14.78	ASK: 0.00	VOLUME: 0
LAST: 14.78	CHG(%): 0.20	PREV: 14.81	LOW: 14.78	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jan 26	14.78	14.78	14.78	14.78
07 Jan 26	14.81	14.81	14.81	14.81
06 Jan 26	14.82	14.82	14.82	14.82
05 Jan 26	14.79	14.79	14.79	14.79
02 Jan 26	14.75	14.75	14.75	14.75
31 Dec 25	14.74	14.74	14.74	14.74
30 Dec 25	14.75	14.75	14.75	14.75
29 Dec 25	14.76	14.76	14.76	14.76
26 Dec 25	14.75	14.75	14.75	14.75
24 Dec 25	14.74	14.74	14.74	14.74

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14.78