USMF, PRVHX End of Day and Historical Stock Data [Versatile Bond Portfolio Class C]

27 Aug 2025

LAST: 65.02	CHANGE: 0.04	OPEN: 65.02	HIGH: 65.02	ASK: 0.00	VOLUME: 0
LAST: 65.02	CHG(%): 0.06	PREV: 64.98	LOW: 65.02	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	65.02	65.02	65.02	65.02
26 Aug 25	64.98	64.98	64.98	64.98
25 Aug 25	64.97	64.97	64.97	64.97
22 Aug 25	64.96	64.96	64.96	64.96
21 Aug 25	64.85	64.85	64.85	64.85
20 Aug 25	64.85	64.85	64.85	64.85
19 Aug 25	64.82	64.82	64.82	64.82
18 Aug 25	64.77	64.77	64.77	64.77
15 Aug 25	64.77	64.77	64.77	64.77
14 Aug 25	64.78	64.78	64.78	64.78

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65.02