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

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FMVFX

Matson Money Fixed Income VI Portfolio

06/12/2025

LAST: 24.28	CHANGE: 0.03	OPEN: 24.28	HIGH: 24.28	ASK: 0.00	VOLUME: 0
LAST: 24.28	CHANGE(%): 0.12	PREV: 24.25	LOW: 24.28	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/12/25	24.28	24.28	24.28	24.28
06/11/25	24.25	24.25	24.25	24.25
06/10/25	24.22	24.22	24.22	24.22
06/09/25	24.21	24.21	24.21	24.21
06/06/25	24.19	24.19	24.19	24.19
06/05/25	24.23	24.23	24.23	24.23
06/04/25	24.26	24.26	24.26	24.26
06/03/25	24.22	24.22	24.22	24.22
06/02/25	24.22	24.22	24.22	24.22
05/30/25	24.23	24.23	24.23	24.23

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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GLOBAL INDICES

Code	Last	Change
COMP	19,407	-256	1.30
DJI	42,198	-770	1.79
SP500	5,977	-68	1.13
DAX	23,516	-255	1.07
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	23,893	-143	0.59

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