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

30 Sep 2026

LAST: 64.31	CHANGE: 0.02	OPEN: 64.31	HIGH: 64.31	ASK: 0.00	VOLUME: 0
LAST: 64.31	CHG(%): 0.03	PREV: 64.29	LOW: 64.31	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	64.31	64.31	64.31	64.31
29 Sep 26	64.29	64.29	64.29	64.29
28 Sep 26	64.37	64.37	64.37	64.37
25 Sep 26	64.54	64.54	64.54	64.54
24 Sep 26	64.63	64.63	64.63	64.63
23 Sep 26	64.81	64.81	64.81	64.81
22 Sep 26	65.10	65.10	65.10	65.10
21 Sep 26	65.12	65.12	65.12	65.12
18 Sep 26	65.07	65.07	65.07	65.07
17 Sep 26	65.15	65.15	65.15	65.15

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64.31