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

14 Jan 2026

LAST: 33.20	CHANGE: 0.01	OPEN: 33.20	HIGH: 33.20	ASK: 0.00	VOLUME: 0
LAST: 33.20	CHG(%): 0.03	PREV: 33.19	LOW: 33.20	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	33.20	33.20	33.20	33.20
13 Jan 26	33.19	33.19	33.19	33.19
12 Jan 26	33.23	33.23	33.23	33.23
09 Jan 26	33.16	33.16	33.16	33.16
08 Jan 26	33.03	33.03	33.03	33.03
07 Jan 26	33.05	33.05	33.05	33.05
06 Jan 26	33.10	33.10	33.10	33.10
05 Jan 26	33.02	33.02	33.02	33.02
02 Jan 26	32.85	32.85	32.85	32.85
31 Dec 25	32.71	32.71	32.71	32.71

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33.20