List of Symbols for Mutual Funds [USMF] Starting with U

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
UAEMX	Usaa Emerging Market Fund Adv Shs	14.77	14.77	14.77	0.61	4.31
UAGNX	Usaa Government Securities Fd Adv Shs	10.04	10.04	10.04	0.04	0.40
UAIFX	Usaa International Fund Adv Shs	19.28	19.28	19.28	0.91	4.95
UAPIX	Ultra Small-Cap Profund Investor	28.45	28.45	28.45	3.81	15.46
UAPSX	Profunds Ultra Small-Cap Profund Service	23.35	23.35	23.35	3.12	15.42
UASBX	Usaa Short-Term Bond Fund Adv Shs	8.810	8.810	8.810	0.000	0.00
UATXX	Usaa Mutual Fds TR Treasury Money Market	0.6100	0.6100	0.6100	-0.0800	11.59
UAVAX	Usaa Value Fund Adviser Shs	11.59	11.59	11.59	0.72	6.62
UBPIX	Ultralatin America Profund - Investor Cl	8.130	8.130	8.130	1.490	22.44
UBPSX	Ultralatin America Profund - Service Cl	7.890	7.890	7.890	1.450	22.52
UBVAX	Undiscovered Managers Behavioral Value A	37.88	37.88	37.88	2.40	6.76
UBVCX	Undiscovered Managers Behavioral Value C	35.34	35.34	35.34	2.24	6.77
UBVFX	Undiscovered Managers Behavioral Value	38.97	38.97	38.97	2.48	6.80
UBVLX	Undiscovered Managers Behavioral Value	38.90	38.90	38.90	2.47	6.78
UBVRX	Undiscovered Managers Behavioral Value	37.46	37.46	37.46	2.38	6.78
UBVSX	Undiscovered Managers Behavioral Value	38.78	38.78	38.78	2.47	6.80
UBVTX	Undiscovered Managers Behavioral Value	37.51	37.51	37.51	2.38	6.77
UBVUX	Undiscovered Managers Behavioral Value	38.66	38.66	38.66	2.46	6.80
UBVVX	Undiscovered Managers Behavioral Value	38.89	38.89	38.89	2.48	6.81
UCAGX	Usaa Cornerstone Aggressive Fund	10.59	10.59	10.59	0.42	4.13
UCEQX	Usaa Cornerstone Equity Fund	11.68	11.68	11.68	0.58	5.23
UCMCX	Usaa Cornerstone Moderately Conservative	10.37	10.37	10.37	0.21	2.07
UCPIX	Profunds Ultra Short Small-Cap Profund	39.11	39.11	39.11	-6.77	14.76
UCPSX	Ultra Short Small-Cap Profund Service	36.55	36.55	36.55	-6.33	14.76
UDBPX	UBS Sustainable Development Bank Bond	11.03	11.03	11.03	0.01	0.09
UDPIX	Ultra Dow 30 Profund Investor Class	29.51	29.51	29.51	4.52	18.09
UDPSX	Ultra Dow 30 Profund Service Class	25.74	25.74	25.74	3.94	18.07
UEIIX	Invesco Vi Equity and Income Fund Series	14.09	14.09	14.09	0.59	4.37
UEIPX	UBS Engage For Impact Fund Class P	8.490	8.490	8.490	0.410	5.07
UEMPX	UBS Emerging Markets Equity Opportunity	7.900	7.900	7.900	0.250	3.27
UEPIX	Europe 30 Profund Investor Class	9.810	9.810	9.810	0.410	4.36
UEPSX	Europe 30 Profund	10.74	10.74	10.74	0.45	4.37
UFPIX	Ultrashort Latin America Profund -	51.26	51.26	51.26	-12.83	20.02
UFPSX	Ultrashort Latin America Profund	45.52	45.52	45.52	-11.39	20.01
UGEIX	Usaa Global Equity Income Fund Shares	8.580	8.580	8.580	0.480	5.93
UGEPX	Invesco V.I . Global Core Equity Fund	7.850	7.850	7.850	0.360	4.81
UGLSX	John Hancock US Global Leaders Growth Fd	50.49	50.49	50.49	2.56	5.34
UGMVX	Usaa Global Managed Volatility Fund Shs	8.770	8.770	8.770	0.450	5.41
UGOFX	Usaa Global Managed Volatility Fd Inst	8.890	8.890	8.890	0.460	5.46
UGPIX	Ultra China Profund Investor Class	10.66	10.66	10.66	0.73	7.35
UGPSX	Ultra China Profund Service Class	9.490	9.490	9.490	0.650	7.35
UGSCX	American Funds U.S. Govt Securities C	14.70	14.70	14.70	0.03	0.20
UGSDX	U.S. Global Investors Funds U.S.	2.000	2.000	2.000	0.000	0.00
UGSFX	American Funds U.S. Govt Securities Cl	14.73	14.73	14.73	0.02	0.14
UHPIX	Ultra Short China Profund Investor Class	38.37	38.37	38.37	-2.94	7.12
UHPSX	Ultra Short China Profund Service Class	34.23	34.23	34.23	-2.63	7.14
UHYOX	Usaa High Income Fd Adv Shs	6.450	6.450	6.450	0.220	3.53
UIAGX	Usaa Aggressive Growth Fd Insti Shs	33.85	33.85	33.85	1.83	5.72
UICGX	Usaa Capital Growth Fund Institutional	8.660	8.660	8.660	0.480	5.87
UIEMX	Usaa Emerging Markets Fd Insti Shs	14.81	14.81	14.81	0.62	4.37
UIGEX	Usaa Global Equity Income Fund	8.590	8.590	8.590	0.490	6.05
UIGIX	Usaa Growth & Income Fund Institutional	16.11	16.11	16.11	0.94	6.20
UIGRX	Usaa Growth Fd Insti Shs	22.85	22.85	22.85	1.23	5.69
UIGSX	Usaa Government Securities Fund	10.04	10.04	10.04	0.03	0.30
UIHIX	Usaa High Income Fd Inst Shs	6.430	6.430	6.430	0.220	3.54
UIIFX	Usaa International Fd Insti Shs	19.33	19.33	19.33	0.91	4.94
UIINX	Usaa Income Fd Insti Shs	12.71	12.71	12.71	0.10	0.79
UIISX	Usaa Income Stock Fd Insti Shs	13.53	13.53	13.53	0.85	6.70
UIITX	Usaa Intermediate-Term Bond Fd Insti Shs	10.11	10.11	10.11	0.07	0.70
UINCX	Usaa Income Fund Adviser Shs	12.68	12.68	12.68	0.10	0.79
UIPIX	Profunds Ultra Short Mid-Cap Profund	25.40	25.40	25.40	-5.29	17.24
UIPMX	Usaa Precious Metals and Minerals Fd	14.80	14.80	14.80	0.02	0.14
UIPSX	Profunds Ultra Short Mid-Cap Profund	22.68	22.68	22.68	-4.73	17.26
UISBX	Usaa Short-Term Bond Fd Insti Shs	8.800	8.800	8.800	0.000	0.00
UISCX	Usaa Small Cap Stock Fd Insti Shs	11.74	11.74	11.74	0.68	6.15
UITBX	Usaa Intermediate-Term Bond Fund Adv Shs	10.09	10.09	10.09	0.06	0.60
UIVAX	Usaa Value Fd Insti Shs	11.67	11.67	11.67	0.72	6.58
UIWGX	Usaa World Growth Fund Institutional	20.65	20.65	20.65	1.10	5.63
UJPIX	Ultra Japan Profund Investor Class	17.08	17.08	17.08	0.19	1.12
UJPSX	Ultra Japan Profund Service Class	14.47	14.47	14.47	0.17	1.19
UKPIX	Ultra Short Japan Profunds Investor	30.64	30.64	30.64	-0.35	1.13
UKPSX	Ultra Short Japan Profunds Service Class	27.64	27.64	27.64	-0.32	1.14
ULPIX	Ultrabull Profund Investor Shares	47.81	47.81	47.81	6.23	14.98
ULPSX	Ultrabull Profund Service	39.57	39.57	39.57	5.15	14.96
UMAFX	Usaa Managed Allocation Fund	10.77	10.77	10.77	0.28	2.67
UMBAX	UBS Municipal Bond Fund Class A	10.66	10.66	10.66	0.32	3.09
UMBHX	Carillon Scout Small Cap Fund Class I	21.27	21.27	21.27	1.10	5.45
UMBMX	Carillon Scout Mid Cap Fund Class I	14.84	14.84	14.84	0.70	4.95
UMBPX	UBS Municipal Bond Fund Class P	10.66	10.66	10.66	0.32	3.09
UMBWX	Carillon Scout International Fund Class	13.78	13.78	13.78	0.69	5.27
UMCCX	Invesco Vi American Value Fd Srs II	10.61	10.61	10.61	0.57	5.68
UMCVX	Invesco Vi American Value Fund Srs I	10.74	10.74	10.74	0.57	5.60
UMEMX	Columbia Emerging Markets Fund Class I	11.09	11.09	11.09	0.49	4.62
UMESX	Columbia Global Energy and Natural	10.83	10.83	10.83	0.42	4.03
UMLGX	Columbia Select Large Cap Growth Fund	11.19	11.19	11.19	0.57	5.37
UMMGX	Columbia Bond Fund Class I	8.270	8.270	8.270	0.070	0.85
UMNIX	Lazard US Short Duration Fixed Income	9.860	9.860	9.860	0.020	0.20
UMNOX	Lazard US Short Duration Fixed Income	9.870	9.870	9.870	0.020	0.20
UMPIX	Ultra Mid-Cap Profund Investor	21.50	21.50	21.50	3.35	18.46
UMPSX	Profunds Ultra Mid-Cap Profund Service	17.48	17.48	17.48	2.72	18.43
UNAVX	USA Mutuals Navigator Fund Institutional	19.21	19.21	19.21	0.73	3.95
UNIQX	Variant Alternative Income Fund -	26.97	26.97	26.97	-0.03	0.11
UNPIX	Ultrainternational Profund Investor	10.51	10.51	10.51	1.50	16.65
UNPSX	Ultrainternational Profund Service Class	9.340	9.340	9.340	1.340	16.75
UNWPX	U.S. Global Investors Funds World	2.360	2.360	2.360	0.030	1.29
UNYBX	Usaa New York Bond Fund Adv Shs	11.83	11.83	11.83	0.31	2.69
UOPIX	Ultra Nasdaq-100 Profunds Investor Class	67.64	67.64	67.64	5.53	8.90
UOPSX	Ultra Nasdaq-100 Profund Service Class	53.75	53.75	53.75	4.40	8.92
UPAAX	Upright Assets Allocation Plus Fund	6.600	6.600	6.600	0.130	2.01
UPDDX	Upright Growth & Income Fund	6.790	6.790	6.790	0.160	2.41
UPMMX	Usaa Precious Metals and Minerals Fund	14.34	14.34	14.34	0.02	0.14
UPUPX	Upright Growth Fund	4.080	4.080	4.080	0.130	3.29
URFFX	Usaa Target Retirement 2050 Fund	10.47	10.47	10.47	0.46	4.60
URFRX	Usaa Target Retirement 2040 Fund	10.35	10.35	10.35	0.43	4.33
URGSX	Usaa Government Securities Fund R6	10.04	10.04	10.04	0.03	0.30
URHIX	Usaa High Income Fund R6 Shares	6.430	6.430	6.430	0.220	3.54
URIBX	Usaa Intermediate-Term Bond Fund R6	10.11	10.11	10.11	0.07	0.70
URIFX	Usaa Income Fund R6 Shares	12.71	12.71	12.71	0.10	0.79
URINX	Usaa Target Retirement Income Fund	10.32	10.32	10.32	0.14	1.38
URISX	Usaa Income Stock Fund R6 Shares	13.54	13.54	13.54	0.85	6.70
URITX	Usaa International Fund R6 Shares	19.39	19.39	19.39	0.92	4.98
URLGX	Columbia Select Large Cap Fund Class R	9.400	9.400	9.400	0.490	5.50
URNQX	Usaa Nasdaq-100 Index Fund R6 Shares	22.06	22.06	22.06	1.18	5.65
URPIX	Ultra Bear Profund Investor Shares	18.82	18.82	18.82	-3.22	14.61
URPSX	Ultrabear Profund Service Shs	17.00	17.00	17.00	-2.92	14.66
URSBX	Usaa Short-Term Bond Fund R6 Shares	8.810	8.810	8.810	0.000	0.00
URSIX	Usaa Target Retirement 2060 Fund	10.18	10.18	10.18	0.45	4.62
URTAX	JP Morgan Realty Income Fund Class A	10.73	10.73	10.73	0.62	6.13
URTCX	JP Morgan Realty Income Fund Class C	10.29	10.29	10.29	0.59	6.08
URTDX	Jpmorgan Realty Income Fund I Class	10.86	10.86	10.86	0.62	6.05
URTLX	JP Morgan Realty Income Fund Class L	10.87	10.87	10.87	0.63	6.15
URTNX	Usaa Target Retirement 2020 Fund	10.72	10.72	10.72	0.20	1.90
URTRX	Usaa Target Retirement 2030 Fund	10.69	10.69	10.69	0.36	3.48
URUSX	Usaa Ultra Short-Term Bond Fund R6	9.360	9.360	9.360	0.020	0.21
USAAX	Usaa Mutual Fds TR Growth Fd	22.91	22.91	22.91	1.23	5.67
USABX	Income Collecting 1-3 Months T-Bills	103.0	103.0	103.0	0.0	0.01
USAGX	Usaa Mutual Fds TR Precious Metals and	14.50	14.50	14.50	0.02	0.14
USAIX	Usaa Mutual Fds TR Income Fund	12.72	12.72	12.72	0.10	0.79
USATX	Usaa Mutual Fds TR Tax Exempt	13.35	13.35	13.35	0.37	2.85
USAUX	Usaa Mutual Fds TR Aggressive Growth	33.27	33.27	33.27	1.80	5.72
USAWX	Usaa Mutual Fds TR World Growth Fund	20.62	20.62	20.62	1.10	5.64
USBLX	Usaa Mutual Fds TR Growth and Tax	19.60	19.60	19.60	0.85	4.53
USBNX	Pear Tree Polaris Small Cap	15.88	15.88	15.88	0.68	4.47
USBOX	Pear Tree Quality Fund Ordinary Shares	15.25	15.25	15.25	0.91	6.35
USBSX	Usaa Cornerstone Moderate Fund	13.17	13.17	13.17	0.33	2.57
USCAX	Usaa Mutual Fds TR Small Cap Stock Fd	11.61	11.61	11.61	0.68	6.22
USCBX	Usaa Mutual Fds TR California Bond Fund	11.20	11.20	11.20	0.33	3.04
USCCX	Usaa Cornerstone Conservative Fund	10.22	10.22	10.22	0.05	0.49
USCGX	Usaa Mutual Fds TR Capital Growth Fund	8.630	8.630	8.630	0.480	5.89
USCOX	U.S. Global Investors Funds China Region	7.870	7.870	7.870	0.370	4.93
USCRX	Usaa Cornerstone Moderately Aggressive	22.12	22.12	22.12	0.66	3.08
USDIX	UBS Ultra Short Income Fund Class I	9.810	9.810	9.810	0.020	0.20
USEMX	Usaa Mutual Fds TR Emerging Markets Fund	14.84	14.84	14.84	0.62	4.36
USERX	U.S. Global Investors Funds Gold and	7.410	7.410	7.410	-0.090	1.20
USGAX	Morgan Stanley U.S. Government	8.720	8.720	8.720	0.000	0.00
USGCX	Morgan Stanley U.S. Government	8.790	8.790	8.790	0.000	0.00
USGDX	Morgan Stanley U.S. Government	8.730	8.730	8.730	0.010	0.11
USGFX	The American Funds Income Series - Class	14.74	14.74	14.74	0.03	0.20
USGIX	Usaa Growth & Income Fund Adv Shs	16.06	16.06	16.06	0.94	6.22
USGLX	John Hancock U.S. Global Leaders Growth	45.83	45.83	45.83	2.33	5.36
USGNX	Usaa Government Securities Fd Shs	10.04	10.04	10.04	0.03	0.30
USGRX	Usaa Mutual Fds TR Growth & Income Fund	16.13	16.13	16.13	0.94	6.19
USHYX	Usaa High Income Fd Shs	6.440	6.440	6.440	0.220	3.54
USIAX	UBS Ultra Short Income Fund Class A	9.810	9.810	9.810	0.020	0.20
USIBX	Usaa Mutual Fds TR Intermediate-Term	10.10	10.10	10.10	0.06	0.60
USIFX	Usaa Mutual Fds TR International Fund	19.40	19.40	19.40	0.92	4.98
USIPX	UBS Ultra Short Income Fund Class P	9.800	9.800	9.800	0.020	0.20
USISX	Usaa Mutual Fds TR Income Stock Fd	13.55	13.55	13.55	0.85	6.69
USLBX	John Hancock US Global Leaders Growth	36.75	36.75	36.75	1.87	5.36
USLCX	John Hancock US Global Leaders Growth	36.77	36.77	36.77	1.87	5.36
USLIX	John Hancock US Global Leaders Growth	50.07	50.07	50.07	2.54	5.34
USLYX	John Hancock US Global Leaders Growth Fd	48.59	48.59	48.59	2.46	5.33
USMAX	Asg Tactical U.S. Market Fund Class A	12.61	12.61	12.61	0.42	3.45
USMCX	Asg Tactical U.S. Market Fund Class C	12.21	12.21	12.21	0.41	3.47
USMIX	Usaa Mutual Fds TR Extended Market Index	14.72	14.72	14.72	0.83	5.98
USMSX	Jpmorgan Ultra-Short Municipal Fund - A	10.04	10.04	10.04	0.05	0.50
USMTX	Jpmorgan Ultra-Short Municipal Fund I	10.03	10.03	10.03	0.05	0.50
USMVX	Invesco U.S. Managed Volatility Fund	10.65	10.65	10.65	0.14	1.33
USMYX	Asg Tactical U.S. Market Fund Class Y	12.66	12.66	12.66	0.43	3.52
USNQX	Usaa Mutual Fds TR Nasdaq 100 Index Fund	22.06	22.06	22.06	1.19	5.70
USNYX	Usaa Mutual Fds TR New York Bond Fund	11.86	11.86	11.86	0.31	2.68
USPAX	Columbia Pacific/Asia Fund Class I	8.990	8.990	8.990	0.370	4.29
USPCX	Union Street Partners Value Fund Class C	14.85	14.85	14.85	0.87	6.22
USPFX	Union Street Partners Value Fund Advisor	15.38	15.38	15.38	0.90	6.22
USPIX	Ultra Short Nasdaq-100 Profund Investor	9.630	9.630	9.630	-1.010	9.49
USPRX	Usaa 500 Index Fund Reward Shares	36.04	36.04	36.04	2.11	6.22
USPSX	Ultrashort Nasdaq-100 Profund Service	9.230	9.230	9.230	-0.970	9.51
USPVX	Union Street Partners Value Fund Class A	15.29	15.29	15.29	0.89	6.18
USQIX	Usq Core Real Estate Fund - Class I	25.60	25.60	25.60	0.00	0.00
USQSX	Usq Core Real Estate Fund - Class Is	25.60	25.60	25.60	0.00	0.00
USRAX	Horizon U.S. Risk Assist Fund Investor	21.50	21.50	21.50	0.27	1.27
USRTX	Horizon U.S. Risk Assist Fund Advisor	21.49	21.49	21.49	0.27	1.27
USSBX	Usaa Mutual Fds TR Short-Term Bond Fund	8.810	8.810	8.810	0.000	0.00
USSCX	Usaa Mutual Fds TR Science & Technology	20.08	20.08	20.08	0.99	5.19
USSPX	Usaa 500 Index Fund Member Shares	36.03	36.03	36.03	2.11	6.22
USSTX	Usaa Mutual Fds TR Tax Exempt Short Term	10.29	10.29	10.29	0.13	1.28
USTCX	Usaa Science & Technology Fund Adv Shs	19.25	19.25	19.25	0.95	5.19
USTEX	Usaa Mutual Fds TR Tax Exempt Long-Term	13.24	13.24	13.24	0.38	2.95
USVAX	Usaa Mutual Fds TR Virginia Bond Fund	11.31	11.31	11.31	0.29	2.63
USWGX	Usaa World Growth Fund Adv Shs	20.65	20.65	20.65	1.10	5.63
UTACX	Aquila Tax-Free Fund For Utah Class C	10.50	10.50	10.50	0.24	2.34
UTAFX	Aquila Tax-Free Fund For Utah Class F	10.55	10.55	10.55	0.24	2.33
UTAHX	Aquila Tax-Free Fund For Utah Class A	10.50	10.50	10.50	0.24	2.34
UTAYX	Aquila Tax-Free Fund For Utah Class Y	10.53	10.53	10.53	0.23	2.23
UTBAX	UBS Total Return Bond Fund Class A	14.57	14.57	14.57	0.22	1.53
UTBPX	UBS Total Return Bond Fund Class P	14.57	14.57	14.57	0.22	1.53
UTEIX	Usaa Tax Exempt Intermediate-Fund Adv	13.36	13.36	13.36	0.37	2.85
UTELX	Usaa Tax Exempt Long-Term Fund Adv Shs	13.22	13.22	13.22	0.38	2.96
UTESX	Usaa Tax Exempt Short-Term Fund Adv Shs	10.30	10.30	10.30	0.13	1.28
UTIXX	Federated U.S.Treasury Cash Reserves	0.8100	0.8100	0.8100	-0.0400	4.71
UTMAX	Usaa Target Managed Allocation Fund	9.090	9.090	9.090	0.410	4.72
UTPIX	Utilities Ultrasector Profund Investor	45.69	45.69	45.69	6.70	17.18
UTPSX	Utilities Ultra Sector Profund Service	42.70	42.70	42.70	6.27	17.21
UUPIX	Ultraemerging Markets Profund Investor	37.27	37.27	37.27	4.32	13.11
UUPSX	Ultraemerging Markets Profund Service	34.21	34.21	34.21	3.97	13.13
UUSIX	Usaa Ultra Short-Term Bond Fund Inst Shs	9.360	9.360	9.360	0.020	0.21
UUSTX	Usaa Ultra Short-Term Bond Fund	9.360	9.360	9.360	0.020	0.21
UVABX	Usaa Virginia Bond Fund Adv Shs	11.30	11.30	11.30	0.29	2.63
UVALX	Usaa Mutual Fds TR Value Fund	11.66	11.66	11.66	0.72	6.58
UVPIX	Ultrashort Emerging Markets Investor	19.54	19.54	19.54	-2.74	12.30
UVPSX	Ultrashort Emerging Markets Service	17.87	17.87	17.87	-2.51	12.32
UWPIX	Profunds Ultra Short Dow 30 Profund	15.66	15.66	15.66	-3.19	16.92
UWPSX	Profunds Ultra Short Dow 30	13.87	13.87	13.87	-2.83	16.95
UXABX	Usaa California Bond Fund Adv Shs	11.19	11.19	11.19	0.33	3.04
UXPIX	Ultrashort International Profund	14.95	14.95	14.95	-2.73	15.44
UXPSX	Ultrashort International Profund Service	13.58	13.58	13.58	-2.47	15.39

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