USMF, FIDRX End of Day and Historical Stock Data [Select Industrials Portfolio]

06 Aug 2026

LAST: 75.04	CHANGE: 0.67	OPEN: 75.04	HIGH: 75.04	ASK: 0.00	VOLUME: 0
LAST: 75.04	CHG(%): 0.88	PREV: 75.71	LOW: 75.04	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	75.04	75.04	75.04	75.04
05 Aug 26	75.71	75.71	75.71	75.71
04 Aug 26	75.54	75.54	75.54	75.54
03 Aug 26	74.18	74.18	74.18	74.18
31 Jul 26	72.53	72.53	72.53	72.53
30 Jul 26	72.06	72.06	72.06	72.06
29 Jul 26	70.92	70.92	70.92	70.92
28 Jul 26	73.45	73.45	73.45	73.45
27 Jul 26	73.65	73.65	73.65	73.65
24 Jul 26	73.37	73.37	73.37	73.37

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75.04