USMF, PRTBX End of Day and Historical Stock Data [Short-Term Treasury Portfolio Class I]

01 Jul 2026

LAST: 66.20	CHANGE: 0.01	OPEN: 66.20	HIGH: 66.20	ASK: 0.00	VOLUME: 0
LAST: 66.20	CHG(%): 0.02	PREV: 66.21	LOW: 66.20	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	66.20	66.20	66.20	66.20
30 Jun 26	66.21	66.21	66.21	66.21
29 Jun 26	66.22	66.22	66.22	66.22
26 Jun 26	66.22	66.22	66.22	66.22
25 Jun 26	66.19	66.19	66.19	66.19
24 Jun 26	66.17	66.17	66.17	66.17
23 Jun 26	66.14	66.14	66.14	66.14
22 Jun 26	66.12	66.12	66.12	66.12
18 Jun 26	66.13	66.13	66.13	66.13
17 Jun 26	66.10	66.10	66.10	66.10

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66.20