USMF, FJSLX End of Day and Historical Stock Data [Ferique Balanced Portfolio Series A NL [1430A2]]

03 Nov 2026

LAST: 80.47	CHANGE: 0.20	OPEN: 80.47	HIGH: 80.47	ASK: 0.00	VOLUME: 0
LAST: 80.47	CHG(%): 0.25	PREV: 80.27	LOW: 80.47	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	80.47	80.47	80.47	80.47
02 Nov 26	80.27	80.27	80.27	80.27
30 Oct 26	80.95	80.95	80.95	80.95
29 Oct 26	80.94	80.94	80.94	80.94
28 Oct 26	80.99	80.99	80.99	80.99
27 Oct 26	80.66	80.66	80.66	80.66
26 Oct 26	80.47	80.47	80.47	80.47
23 Oct 26	80.72	80.72	80.72	80.72
22 Oct 26	81.18	81.18	81.18	81.18
21 Oct 26	80.91	80.91	80.91	80.91

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80.47