USMF, FJSWX End of Day and Historical Stock Data [Ferique Growth Portfolio Series A NL [370363A2]]

29 Jul 2026

LAST: 16.35	CHANGE: 0.01	OPEN: 16.35	HIGH: 16.35	ASK: 0.00	VOLUME: 0
LAST: 16.35	CHG(%): 0.06	PREV: 16.34	LOW: 16.35	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jul 26	16.35	16.35	16.35	16.35
28 Jul 26	16.34	16.34	16.34	16.34
27 Jul 26	16.27	16.27	16.27	16.27
24 Jul 26	16.25	16.25	16.25	16.25
23 Jul 26	16.36	16.36	16.36	16.36
22 Jul 26	16.40	16.40	16.40	16.40
21 Jul 26	16.26	16.26	16.26	16.26
17 Jul 26	16.42	16.42	16.42	16.42
16 Jul 26	16.49	16.49	16.49	16.49
15 Jul 26	16.43	16.43	16.43	16.43

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16.35