USMF, PRTBX End of Day and Historical Stock Data [Short-Term Treasury Portfolio Class I]

26 Mar 2026

LAST: 65.74	CHANGE: 0.06	OPEN: 65.74	HIGH: 65.74	ASK: 0.00	VOLUME: 0
LAST: 65.74	CHG(%): 0.09	PREV: 65.80	LOW: 65.74	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	65.74	65.74	65.74	65.74
25 Mar 26	65.80	65.80	65.80	65.80
24 Mar 26	65.75	65.75	65.75	65.75
23 Mar 26	65.79	65.79	65.79	65.79
20 Mar 26	65.75	65.75	65.75	65.75
19 Mar 26	65.81	65.81	65.81	65.81
18 Mar 26	65.83	65.83	65.83	65.83
17 Mar 26	65.88	65.88	65.88	65.88
16 Mar 26	65.87	65.87	65.87	65.87
13 Mar 26	65.82	65.82	65.82	65.82

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65.74