USMF, FRZGX End of Day and Historical Stock Data [Franklin Clearbridge Global Infrastructure Incom]

27 Feb 2026

LAST: 10.03	CHANGE: 0.03	OPEN: 10.03	HIGH: 10.03	ASK: 0.00	VOLUME: 0
LAST: 10.03	CHG(%): 0.30	PREV: 10.00	LOW: 10.03	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	10.03	10.03	10.03	10.03
26 Feb 26	10.00	10.00	10.00	10.00
25 Feb 26	9.94	9.94	9.94	9.94
24 Feb 26	9.87	9.87	9.87	9.87
23 Feb 26	9.20	9.20	9.20	9.20
20 Feb 26	9.74	9.74	9.74	9.74
19 Feb 26	9.74	9.74	9.74	9.74
18 Feb 26	9.86	9.86	9.86	9.86
17 Feb 26	9.83	9.83	9.83	9.83
13 Feb 26	9.70	9.70	9.70	9.70

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10.03