USMF, JAJWX End of Day and Historical Stock Data [Stable Value Portfolio

30 Oct 2025

LAST: 11.35	CHANGE: 0.00	OPEN: 11.35	HIGH: 11.35	ASK: 0.00	VOLUME: 0
LAST: 11.35	CHG(%): 0.00	PREV: 11.35	LOW: 11.35	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 25	11.35	11.35	11.35	11.35
29 Oct 25	11.35	11.35	11.35	11.35
28 Oct 25	11.35	11.35	11.35	11.35
27 Oct 25	11.35	11.35	11.35	11.35
24 Oct 25	11.34	11.34	11.34	11.34
23 Oct 25	11.34	11.34	11.34	11.34
22 Oct 25	11.34	11.34	11.34	11.34
21 Oct 25	11.34	11.34	11.34	11.34
20 Oct 25	11.34	11.34	11.34	11.34
17 Oct 25	11.33	11.33	11.33	11.33

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11.35