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

27 Feb 2026

LAST: 17.03	CHANGE: 0.06	OPEN: 17.03	HIGH: 17.03	ASK: 0.00	VOLUME: 0
LAST: 17.03	CHG(%): 0.35	PREV: 17.09	LOW: 17.03	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	17.03	17.03	17.03	17.03
26 Feb 26	17.09	17.09	17.09	17.09
25 Feb 26	16.93	16.93	16.93	16.93
24 Feb 26	16.79	16.79	16.79	16.79
23 Feb 26	16.95	16.95	16.95	16.95
20 Feb 26	16.80	16.80	16.80	16.80
19 Feb 26	16.84	16.84	16.84	16.84
18 Feb 26	16.76	16.76	16.76	16.76
17 Feb 26	16.72	16.72	16.72	16.72
13 Feb 26	16.68	16.68	16.68	16.68

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17.03