USMF, FPFPX End of Day and Historical Stock Data [Fa 529 Port 2025-Cl P]

12 Nov 2025

LAST: 23.55	CHANGE: 0.00	OPEN: 23.55	HIGH: 23.55	ASK: 0.00	VOLUME: 0
LAST: 23.55	CHG(%): 0.00	PREV: 23.55	LOW: 23.55	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 25	23.55	23.55	23.55	23.55
11 Nov 25	23.55	23.55	23.55	23.55
10 Nov 25	23.50	23.50	23.50	23.50
07 Nov 25	23.46	23.46	23.46	23.46
06 Nov 25	23.45	23.45	23.45	23.45
05 Nov 25	23.44	23.44	23.44	23.44
04 Nov 25	23.47	23.47	23.47	23.47
03 Nov 25	23.51	23.51	23.51	23.51
31 Oct 25	23.51	23.51	23.51	23.51
30 Oct 25	23.51	23.51	23.51	23.51

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23.55