USMF, FPDAX End of Day and Historical Stock Data [Fa 529 Port 2031-Cl A]

18 Sep 2025

LAST: 32.16	CHANGE: 0.02	OPEN: 32.16	HIGH: 32.16	ASK: 0.00	VOLUME: 0
LAST: 32.16	CHG(%): 0.06	PREV: 32.14	LOW: 32.16	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 25	32.16	32.16	32.16	32.16
17 Sep 25	32.14	32.14	32.14	32.14
16 Sep 25	32.20	32.20	32.20	32.20
15 Sep 25	32.19	32.19	32.19	32.19
12 Sep 25	32.09	32.09	32.09	32.09
11 Sep 25	32.15	32.15	32.15	32.15
10 Sep 25	31.99	31.99	31.99	31.99
09 Sep 25	31.91	31.91	31.91	31.91
08 Sep 25	31.92	31.92	31.92	31.92
05 Sep 25	31.76	31.76	31.76	31.76

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32.16