USMF, FREHX End of Day and Historical Stock Data [Franklin Quotential Diversified Equity Portfolio]

30 Apr 2026

LAST: 13.75	CHANGE: 0.05	OPEN: 13.75	HIGH: 13.75	ASK: 0.00	VOLUME: 0
LAST: 13.75	CHG(%): 0.36	PREV: 13.80	LOW: 13.75	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	13.75	13.75	13.75	13.75
29 Apr 26	13.80	13.80	13.80	13.80
28 Apr 26	13.87	13.87	13.87	13.87
27 Apr 26	13.87	13.87	13.87	13.87
24 Apr 26	13.79	13.79	13.79	13.79
23 Apr 26	13.86	13.86	13.86	13.86
22 Apr 26	13.74	13.74	13.74	13.74
21 Apr 26	13.87	13.87	13.87	13.87
20 Apr 26	13.91	13.91	13.91	13.91
17 Apr 26	13.75	13.75	13.75	13.75

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13.75