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

30 Dec 2025

LAST: 69.33	CHANGE: 0.13	OPEN: 69.33	HIGH: 69.33	ASK: 0.00	VOLUME: 0
LAST: 69.33	CHG(%): 0.19	PREV: 69.46	LOW: 69.33	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Dec 25	69.33	69.33	69.33	69.33
29 Dec 25	69.46	69.46	69.46	69.46
26 Dec 25	69.73	69.73	69.73	69.73
24 Dec 25	69.67	69.67	69.67	69.67
23 Dec 25	69.43	69.43	69.43	69.43
22 Dec 25	69.61	69.61	69.61	69.61
19 Dec 25	69.00	69.00	69.00	69.00
18 Dec 25	68.81	68.81	68.81	68.81
17 Dec 25	68.49	68.49	68.49	68.49
16 Dec 25	68.71	68.71	68.71	68.71

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69.33