USMF, FPLLX End of Day and Historical Stock Data [Fa 529 Port 2034-Cl C]

04 Mar 2026

LAST: 21.94	CHANGE: 0.08	OPEN: 21.94	HIGH: 21.94	ASK: 0.00	VOLUME: 0
LAST: 21.94	CHG(%): 0.37	PREV: 21.86	LOW: 21.94	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Mar 26	21.94	21.94	21.94	21.94
03 Mar 26	21.86	21.86	21.86	21.86
02 Mar 26	22.17	22.17	22.17	22.17
27 Feb 26	22.29	22.29	22.29	22.29
26 Feb 26	22.31	22.31	22.31	22.31
25 Feb 26	22.33	22.33	22.33	22.33
24 Feb 26	22.24	22.24	22.24	22.24
23 Feb 26	22.15	22.15	22.15	22.15
20 Feb 26	22.24	22.24	22.24	22.24
19 Feb 26	22.13	22.13	22.13	22.13

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21.94