USMF, FVODX End of Day and Historical Stock Data [Oklahomadream 529 Strategic Income Portfolio Cla]

12 Nov 2025

LAST: 12.01	CHANGE: 0.01	OPEN: 12.01	HIGH: 12.01	ASK: 0.00	VOLUME: 0
LAST: 12.01	CHG(%): 0.08	PREV: 12.00	LOW: 12.01	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 25	12.01	12.01	12.01	12.01
11 Nov 25	12.00	12.00	12.00	12.00
10 Nov 25	12.00	12.00	12.00	12.00
07 Nov 25	11.98	11.98	11.98	11.98
06 Nov 25	11.98	11.98	11.98	11.98
05 Nov 25	11.99	11.99	11.99	11.99
04 Nov 25	12.00	12.00	12.00	12.00
03 Nov 25	12.02	12.02	12.02	12.02
31 Oct 25	12.03	12.03	12.03	12.03
30 Oct 25	12.03	12.03	12.03	12.03

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12.01