USMF, FSPPX End of Day and Historical Stock Data [Fa 529 Small Cap Port-Cl P]

19 Nov 2025

LAST: 64.20	CHANGE: 0.05	OPEN: 64.20	HIGH: 64.20	ASK: 0.00	VOLUME: 0
LAST: 64.20	CHG(%): 0.08	PREV: 64.15	LOW: 64.20	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Nov 25	64.20	64.20	64.20	64.20
18 Nov 25	64.15	64.15	64.15	64.15
17 Nov 25	64.01	64.01	64.01	64.01
14 Nov 25	65.17	65.17	65.17	65.17
13 Nov 25	64.86	64.86	64.86	64.86
12 Nov 25	66.49	66.49	66.49	66.49
11 Nov 25	66.40	66.40	66.40	66.40
10 Nov 25	66.33	66.33	66.33	66.33
07 Nov 25	65.47	65.47	65.47	65.47
06 Nov 25	65.14	65.14	65.14	65.14

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64.20