USMF, PBAMX End of Day and Historical Stock Data [Retirement Advantage 2040 Fund Class R6]

16 Oct 2025

LAST: 12.27	CHANGE: 0.04	OPEN: 12.27	HIGH: 12.27	ASK: 0.00	VOLUME: 0
LAST: 12.27	CHG(%): 0.32	PREV: 12.31	LOW: 12.27	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	12.27	12.27	12.27	12.27
15 Oct 25	12.31	12.31	12.31	12.31
14 Oct 25	12.29	12.29	12.29	12.29
13 Oct 25	12.28	12.28	12.28	12.28
10 Oct 25	12.15	12.15	12.15	12.15
07 Oct 25	12.36	12.36	12.36	12.36
06 Oct 25	12.40	12.40	12.40	12.40
03 Oct 25	12.39	12.39	12.39	12.39
02 Oct 25	12.38	12.38	12.38	12.38
01 Oct 25	12.37	12.37	12.37	12.37

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12.27