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

03 Feb 2026

LAST: 80.96	CHANGE: 0.58	OPEN: 80.96	HIGH: 80.96	ASK: 0.00	VOLUME: 0
LAST: 80.96	CHG(%): 0.72	PREV: 80.38	LOW: 80.96	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Feb 26	80.96	80.96	80.96	80.96
02 Feb 26	80.38	80.38	80.38	80.38
30 Jan 26	79.24	79.24	79.24	79.24
29 Jan 26	80.01	80.01	80.01	80.01
28 Jan 26	79.58	79.58	79.58	79.58
27 Jan 26	79.26	79.26	79.26	79.26
26 Jan 26	79.32	79.32	79.32	79.32
23 Jan 26	79.41	79.41	79.41	79.41
22 Jan 26	80.30	80.30	80.30	80.30
21 Jan 26	79.93	79.93	79.93	79.93

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80.96