USMF, FMVFX End of Day and Historical Stock Data [Matson Money Fixed Income VI Portfolio]

05 Nov 2025

LAST: 24.75	CHANGE: 0.02	OPEN: 24.75	HIGH: 24.75	ASK: 0.00	VOLUME: 0
LAST: 24.75	CHG(%): 0.08	PREV: 24.77	LOW: 24.75	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	24.75	24.75	24.75	24.75
04 Nov 25	24.77	24.77	24.77	24.77
03 Nov 25	24.76	24.76	24.76	24.76
31 Oct 25	24.77	24.77	24.77	24.77
30 Oct 25	24.77	24.77	24.77	24.77
29 Oct 25	24.78	24.78	24.78	24.78
28 Oct 25	24.82	24.82	24.82	24.82
27 Oct 25	24.82	24.82	24.82	24.82
24 Oct 25	24.81	24.81	24.81	24.81
23 Oct 25	24.80	24.80	24.80	24.80

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24.75