USMF, PRVHX End of Day and Historical Stock Data [Versatile Bond Portfolio Class C]

12 Nov 2026

LAST: 62.60	CHANGE: 0.24	OPEN: 62.60	HIGH: 62.60	ASK: 0.00	VOLUME: 0
LAST: 62.60	CHG(%): 0.38	PREV: 62.84	LOW: 62.60	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	62.60	62.60	62.60	62.60
11 Nov 26	62.84	62.84	62.84	62.84
10 Nov 26	62.95	62.95	62.95	62.95
09 Nov 26	63.25	63.25	63.25	63.25
06 Nov 26	63.16	63.16	63.16	63.16
05 Nov 26	63.22	63.22	63.22	63.22
04 Nov 26	63.24	63.24	63.24	63.24
03 Nov 26	62.89	62.89	62.89	62.89
02 Nov 26	63.02	63.02	63.02	63.02
30 Oct 26	63.00	63.00	63.00	63.00

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62.60