USMF, FJSQX End of Day and Historical Stock Data [Ferique Emerging Markets Equity Fund Series A NL]

18 Sep 2026

LAST: 23.28	CHANGE: 0.44	OPEN: 23.28	HIGH: 23.28	ASK: 0.00	VOLUME: 0
LAST: 23.28	CHG(%): 1.93	PREV: 22.84	LOW: 23.28	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	23.28	23.28	23.28	23.28
16 Sep 26	22.84	22.84	22.84	22.84
15 Sep 26	23.09	23.09	23.09	23.09
14 Sep 26	23.21	23.21	23.21	23.21
11 Sep 26	23.30	23.30	23.30	23.30
10 Sep 26	23.54	23.54	23.54	23.54
09 Sep 26	23.67	23.67	23.67	23.67
08 Sep 26	23.55	23.55	23.55	23.55
04 Sep 26	23.14	23.14	23.14	23.14
03 Sep 26	22.96	22.96	22.96	22.96

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23.28