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

05 Dec 2025

LAST: 22.42	CHANGE: 0.02	OPEN: 22.42	HIGH: 22.42	ASK: 0.00	VOLUME: 0
LAST: 22.42	CHG(%): 0.09	PREV: 22.44	LOW: 22.42	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Dec 25	22.42	22.42	22.42	22.42
04 Dec 25	22.44	22.44	22.44	22.44
03 Dec 25	22.45	22.45	22.45	22.45
02 Dec 25	22.41	22.41	22.41	22.41
01 Dec 25	22.39	22.39	22.39	22.39
28 Nov 25	22.46	22.46	22.46	22.46
26 Nov 25	22.45	22.45	22.45	22.45
25 Nov 25	22.40	22.40	22.40	22.40
24 Nov 25	22.35	22.35	22.35	22.35
21 Nov 25	22.30	22.30	22.30	22.30

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22.42