USMF, OAQPX End of Day and Historical Stock Data [Fdp Municipal Bond Portfolio Series A NL [782097]

02 Jun 2026

LAST: 10.44	CHANGE: 0.01	OPEN: 10.44	HIGH: 10.44	ASK: 0.00	VOLUME: 0
LAST: 10.44	CHG(%): 0.10	PREV: 10.45	LOW: 10.44	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	10.44	10.44	10.44	10.44
01 Jun 26	10.45	10.45	10.45	10.45
29 May 26	10.43	10.43	10.43	10.43
28 May 26	10.45	10.45	10.45	10.45
27 May 26	10.45	10.45	10.45	10.45
26 May 26	10.45	10.45	10.45	10.45
22 May 26	10.43	10.43	10.43	10.43
21 May 26	10.42	10.42	10.42	10.42
20 May 26	10.39	10.39	10.39	10.39
18 May 26	10.38	10.38	10.38	10.38

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10.44