USMF, PRVBX End of Day and Historical Stock Data [Versatile Bond Portfolio Class I]

23 Jan 2026

LAST: 65.23	CHANGE: 0.02	OPEN: 65.23	HIGH: 65.23	ASK: 0.00	VOLUME: 0
LAST: 65.23	CHG(%): 0.03	PREV: 65.21	LOW: 65.23	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jan 26	65.23	65.23	65.23	65.23
22 Jan 26	65.21	65.21	65.21	65.21
21 Jan 26	65.13	65.13	65.13	65.13
20 Jan 26	65.03	65.03	65.03	65.03
16 Jan 26	65.14	65.14	65.14	65.14
15 Jan 26	65.13	65.13	65.13	65.13
14 Jan 26	65.05	65.05	65.05	65.05
13 Jan 26	65.03	65.03	65.03	65.03
12 Jan 26	65.05	65.05	65.05	65.05
09 Jan 26	65.00	65.00	65.00	65.00

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65.23