USMF, DFVEX End of Day and Historical Stock Data [U.S. Vector Equity Portfolio]

06 Jan 2026

LAST: 31.53	CHANGE: 0.26	OPEN: 31.53	HIGH: 31.53	ASK: 0.00	VOLUME: 0
LAST: 31.53	CHG(%): 0.83	PREV: 31.27	LOW: 31.53	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jan 26	31.53	31.53	31.53	31.53
05 Jan 26	31.27	31.27	31.27	31.27
02 Jan 26	30.96	30.96	30.96	30.96
31 Dec 25	30.77	30.77	30.77	30.77
30 Dec 25	31.03	31.03	31.03	31.03
29 Dec 25	31.10	31.10	31.10	31.10
26 Dec 25	31.21	31.21	31.21	31.21
24 Dec 25	31.22	31.22	31.22	31.22
23 Dec 25	31.13	31.13	31.13	31.13
22 Dec 25	31.10	31.10	31.10	31.10

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31.53