USMF, FVSDX End of Day and Historical Stock Data [Fa 529 Value Strategies Port-Cl D]

06 Nov 2025

LAST: 65.18	CHANGE: 1.01	OPEN: 65.18	HIGH: 65.18	ASK: 0.00	VOLUME: 0
LAST: 65.18	CHG(%): 1.53	PREV: 66.19	LOW: 65.18	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 25	65.18	65.18	65.18	65.18
05 Nov 25	66.19	66.19	66.19	66.19
04 Nov 25	65.49	65.49	65.49	65.49
03 Nov 25	65.98	65.98	65.98	65.98
31 Oct 25	65.98	65.98	65.98	65.98
30 Oct 25	65.40	65.40	65.40	65.40
29 Oct 25	66.35	66.35	66.35	66.35
28 Oct 25	67.05	67.05	67.05	67.05
27 Oct 25	67.61	67.61	67.61	67.61
24 Oct 25	67.47	67.47	67.47	67.47

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65.18