USMF, FJSSX End of Day and Historical Stock Data [Ferique Global Innovation Equity Fund Series A N]

26 Feb 2026

LAST: 12.05	CHANGE: 0.13	OPEN: 12.05	HIGH: 12.05	ASK: 0.00	VOLUME: 0
LAST: 12.05	CHG(%): 1.09	PREV: 11.92	LOW: 12.05	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	12.05	12.05	12.05	12.05
25 Feb 26	11.92	11.92	11.92	11.92
24 Feb 26	11.81	11.81	11.81	11.81
23 Feb 26	11.96	11.96	11.96	11.96
20 Feb 26	11.83	11.83	11.83	11.83
19 Feb 26	11.84	11.84	11.84	11.84
18 Feb 26	11.68	11.68	11.68	11.68
17 Feb 26	11.62	11.62	11.62	11.62
13 Feb 26	11.59	11.59	11.59	11.59
12 Feb 26	11.81	11.81	11.81	11.81

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12.05