USMF, FPXAX End of Day and Historical Stock Data [Fa 529 Value Strategies Port-Cl P]

06 Jan 2026

LAST: 69.27	CHANGE: 1.64	OPEN: 69.27	HIGH: 69.27	ASK: 0.00	VOLUME: 0
LAST: 69.27	CHG(%): 2.42	PREV: 67.63	LOW: 69.27	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jan 26	69.27	69.27	69.27	69.27
05 Jan 26	67.63	67.63	67.63	67.63
02 Jan 26	66.70	66.70	66.70	66.70
31 Dec 25	65.41	65.41	65.41	65.41
30 Dec 25	66.06	66.06	66.06	66.06
29 Dec 25	66.19	66.19	66.19	66.19
26 Dec 25	66.45	66.45	66.45	66.45
24 Dec 25	66.39	66.39	66.39	66.39
23 Dec 25	66.16	66.16	66.16	66.16
22 Dec 25	66.34	66.34	66.34	66.34

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69.27