USMF, FPFAX End of Day and Historical Stock Data [Fa 529 Port 2028-Cl A]

12 Nov 2025

LAST: 41.57	CHANGE: 0.01	OPEN: 41.57	HIGH: 41.57	ASK: 0.00	VOLUME: 0
LAST: 41.57	CHG(%): 0.02	PREV: 41.56	LOW: 41.57	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 25	41.57	41.57	41.57	41.57
11 Nov 25	41.56	41.56	41.56	41.56
10 Nov 25	41.46	41.46	41.46	41.46
07 Nov 25	41.31	41.31	41.31	41.31
06 Nov 25	41.29	41.29	41.29	41.29
05 Nov 25	41.31	41.31	41.31	41.31
04 Nov 25	41.33	41.33	41.33	41.33
03 Nov 25	41.48	41.48	41.48	41.48
31 Oct 25	41.47	41.47	41.47	41.47
30 Oct 25	41.47	41.47	41.47	41.47

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41.57