USMF, TVFRX End of Day and Historical Stock Data [Naa Allocation Fund Class P]

19 May 2026

LAST: 18.53	CHANGE: 0.08	OPEN: 18.53	HIGH: 18.53	ASK: 0.00	VOLUME: 0
LAST: 18.53	CHG(%): 0.43	PREV: 18.61	LOW: 18.53	BID: 0.00

Period:

Date	Open	High	Low	Close
19 May 26	18.53	18.53	18.53	18.53
18 May 26	18.61	18.61	18.61	18.61
15 May 26	18.66	18.66	18.66	18.66
14 May 26	18.90	18.90	18.90	18.90
13 May 26	18.78	18.78	18.78	18.78
12 May 26	18.69	18.69	18.69	18.69
11 May 26	18.78	18.78	18.78	18.78
08 May 26	18.66	18.66	18.66	18.66
07 May 26	18.42	18.42	18.42	18.42
06 May 26	18.52	18.52	18.52	18.52

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18.53