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

02 Sep 2025

LAST: 67.02	CHANGE: 0.01	OPEN: 67.02	HIGH: 67.02	ASK: 0.00	VOLUME: 0
LAST: 67.02	CHG(%): 0.01	PREV: 67.03	LOW: 67.02	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 25	67.02	67.02	67.02	67.02
29 Aug 25	67.03	67.03	67.03	67.03
28 Aug 25	66.99	66.99	66.99	66.99
27 Aug 25	66.99	66.99	66.99	66.99
26 Aug 25	66.97	66.97	66.97	66.97
25 Aug 25	66.93	66.93	66.93	66.93
22 Aug 25	66.94	66.94	66.94	66.94
21 Aug 25	66.86	66.86	66.86	66.86
20 Aug 25	66.89	66.89	66.89	66.89
19 Aug 25	66.88	66.88	66.88	66.88

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67.02