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

27 Jan 2026

LAST: 74.29	CHANGE: 0.06	OPEN: 74.29	HIGH: 74.29	ASK: 0.00	VOLUME: 0
LAST: 74.29	CHG(%): 0.08	PREV: 74.35	LOW: 74.29	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jan 26	74.29	74.29	74.29	74.29
26 Jan 26	74.35	74.35	74.35	74.35
23 Jan 26	74.43	74.43	74.43	74.43
22 Jan 26	75.27	75.27	75.27	75.27
21 Jan 26	74.92	74.92	74.92	74.92
20 Jan 26	73.02	73.02	73.02	73.02
16 Jan 26	74.04	74.04	74.04	74.04
15 Jan 26	74.44	74.44	74.44	74.44
14 Jan 26	73.71	73.71	73.71	73.71
13 Jan 26	73.24	73.24	73.24	73.24

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74.29