USMF, PRVDX End of Day and Historical Stock Data [Versatile Bond Portfolio Class A]

13 Aug 2026

LAST: 65.51	CHANGE: 0.11	OPEN: 65.51	HIGH: 65.51	ASK: 0.00	VOLUME: 0
LAST: 65.51	CHG(%): 0.17	PREV: 65.40	LOW: 65.51	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	65.51	65.51	65.51	65.51
12 Aug 26	65.40	65.40	65.40	65.40
11 Aug 26	65.36	65.36	65.36	65.36
10 Aug 26	65.34	65.34	65.34	65.34
07 Aug 26	65.39	65.39	65.39	65.39
06 Aug 26	65.35	65.35	65.35	65.35
05 Aug 26	65.42	65.42	65.42	65.42
04 Aug 26	65.47	65.47	65.47	65.47
03 Aug 26	65.36	65.36	65.36	65.36
31 Jul 26	65.27	65.27	65.27	65.27

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65.51