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

16 Sep 2026

LAST: 80.47	CHANGE: 0.24	OPEN: 80.47	HIGH: 80.47	ASK: 0.00	VOLUME: 0
LAST: 80.47	CHG(%): 0.30	PREV: 80.71	LOW: 80.47	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	80.47	80.47	80.47	80.47
15 Sep 26	80.71	80.71	80.71	80.71
14 Sep 26	80.84	80.84	80.84	80.84
11 Sep 26	80.43	80.43	80.43	80.43
10 Sep 26	80.96	80.96	80.96	80.96
09 Sep 26	81.36	81.36	81.36	81.36
08 Sep 26	81.87	81.87	81.87	81.87
04 Sep 26	81.72	81.72	81.72	81.72
03 Sep 26	81.28	81.28	81.28	81.28
02 Sep 26	81.30	81.30	81.30	81.30

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80.47