USMF, FICPX End of Day and Historical Stock Data [Fa 529 Inflation Protected Bd Port-Cl C]

15 Jun 2026

LAST: 16.87	CHANGE: 0.02	OPEN: 16.87	HIGH: 16.87	ASK: 0.00	VOLUME: 0
LAST: 16.87	CHG(%): 0.12	PREV: 16.85	LOW: 16.87	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	16.87	16.87	16.87	16.87
12 Jun 26	16.85	16.85	16.85	16.85
11 Jun 26	16.85	16.85	16.85	16.85
10 Jun 26	16.80	16.80	16.80	16.80
09 Jun 26	16.82	16.82	16.82	16.82
08 Jun 26	16.78	16.78	16.78	16.78
05 Jun 26	16.80	16.80	16.80	16.80
04 Jun 26	16.89	16.89	16.89	16.89
03 Jun 26	16.90	16.90	16.90	16.90
02 Jun 26	16.91	16.91	16.91	16.91

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16.87