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

16 Jan 2026

LAST: 67.38	CHANGE: 0.09	OPEN: 67.38	HIGH: 67.38	ASK: 0.00	VOLUME: 0
LAST: 67.38	CHG(%): 0.13	PREV: 67.29	LOW: 67.38	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jan 26	67.38	67.38	67.38	67.38
15 Jan 26	67.29	67.29	67.29	67.29
14 Jan 26	66.29	66.29	66.29	66.29
13 Jan 26	66.02	66.02	66.02	66.02
12 Jan 26	65.83	65.83	65.83	65.83
09 Jan 26	65.48	65.48	65.48	65.48
08 Jan 26	64.85	64.85	64.85	64.85
07 Jan 26	64.51	64.51	64.51	64.51
06 Jan 26	64.88	64.88	64.88	64.88
05 Jan 26	64.25	64.25	64.25	64.25

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67.38