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

30 Dec 2025

LAST: 63.38	CHANGE: 0.43	OPEN: 63.38	HIGH: 63.38	ASK: 0.00	VOLUME: 0
LAST: 63.38	CHG(%): 0.67	PREV: 63.81	LOW: 63.38	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Dec 25	63.38	63.38	63.38	63.38
29 Dec 25	63.81	63.81	63.81	63.81
26 Dec 25	64.27	64.27	64.27	64.27
24 Dec 25	64.38	64.38	64.38	64.38
23 Dec 25	64.26	64.26	64.26	64.26
22 Dec 25	64.48	64.48	64.48	64.48
19 Dec 25	64.02	64.02	64.02	64.02
18 Dec 25	63.66	63.66	63.66	63.66
17 Dec 25	63.22	63.22	63.22	63.22
16 Dec 25	63.94	63.94	63.94	63.94

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63.38