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

12 Nov 2025

LAST: 62.50	CHANGE: 0.09	OPEN: 62.50	HIGH: 62.50	ASK: 0.00	VOLUME: 0
LAST: 62.50	CHG(%): 0.14	PREV: 62.41	LOW: 62.50	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 25	62.50	62.50	62.50	62.50
11 Nov 25	62.41	62.41	62.41	62.41
10 Nov 25	62.34	62.34	62.34	62.34
07 Nov 25	61.54	61.54	61.54	61.54
06 Nov 25	61.23	61.23	61.23	61.23
05 Nov 25	61.91	61.91	61.91	61.91
04 Nov 25	60.85	60.85	60.85	60.85
03 Nov 25	61.30	61.30	61.30	61.30
31 Oct 25	61.38	61.38	61.38	61.38
30 Oct 25	61.17	61.17	61.17	61.17

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62.50