USMF, FVASX End of Day and Historical Stock Data [Fa 529 Value Strategies Port-Cl A]

11 Dec 2025

LAST: 75.00	CHANGE: 1.08	OPEN: 75.00	HIGH: 75.00	ASK: 0.00	VOLUME: 0
LAST: 75.00	CHG(%): 1.46	PREV: 73.92	LOW: 75.00	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Dec 25	75.00	75.00	75.00	75.00
10 Dec 25	73.92	73.92	73.92	73.92
09 Dec 25	72.16	72.16	72.16	72.16
08 Dec 25	72.40	72.40	72.40	72.40
05 Dec 25	72.86	72.86	72.86	72.86
04 Dec 25	72.57	72.57	72.57	72.57
03 Dec 25	72.29	72.29	72.29	72.29
02 Dec 25	71.39	71.39	71.39	71.39
01 Dec 25	71.70	71.70	71.70	71.70
28 Nov 25	71.94	71.94	71.94	71.94

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75.00