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

24 Mar 2026

LAST: 78.10	CHANGE: 0.53	OPEN: 78.10	HIGH: 78.10	ASK: 0.00	VOLUME: 0
LAST: 78.10	CHG(%): 0.68	PREV: 77.57	LOW: 78.10	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Mar 26	78.10	78.10	78.10	78.10
23 Mar 26	77.57	77.57	77.57	77.57
20 Mar 26	76.21	76.21	76.21	76.21
19 Mar 26	77.93	77.93	77.93	77.93
18 Mar 26	78.08	78.08	78.08	78.08
17 Mar 26	79.00	79.00	79.00	79.00
16 Mar 26	78.08	78.08	78.08	78.08
13 Mar 26	77.73	77.73	77.73	77.73
12 Mar 26	77.70	77.70	77.70	77.70
11 Mar 26	79.05	79.05	79.05	79.05

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78.10