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

09 Apr 2026

LAST: 69.58	CHANGE: 0.32	OPEN: 69.58	HIGH: 69.58	ASK: 0.00	VOLUME: 0
LAST: 69.58	CHG(%): 0.46	PREV: 69.26	LOW: 69.58	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	69.58	69.58	69.58	69.58
08 Apr 26	69.26	69.26	69.26	69.26
07 Apr 26	67.24	67.24	67.24	67.24
06 Apr 26	67.18	67.18	67.18	67.18
02 Apr 26	66.69	66.69	66.69	66.69
01 Apr 26	66.56	66.56	66.56	66.56
31 Mar 26	66.08	66.08	66.08	66.08
30 Mar 26	64.27	64.27	64.27	64.27
27 Mar 26	64.84	64.84	64.84	64.84
26 Mar 26	65.77	65.77	65.77	65.77

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69.58