USMF, PRVBX End of Day and Historical Stock Data [Versatile Bond Portfolio Class I]

03 Feb 2026

LAST: 65.29	CHANGE: 0.02	OPEN: 65.29	HIGH: 65.29	ASK: 0.00	VOLUME: 0
LAST: 65.29	CHG(%): 0.03	PREV: 65.27	LOW: 65.29	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Feb 26	65.29	65.29	65.29	65.29
02 Feb 26	65.27	65.27	65.27	65.27
30 Jan 26	65.29	65.29	65.29	65.29
29 Jan 26	65.28	65.28	65.28	65.28
28 Jan 26	65.28	65.28	65.28	65.28
27 Jan 26	65.25	65.25	65.25	65.25
26 Jan 26	65.19	65.19	65.19	65.19
23 Jan 26	65.23	65.23	65.23	65.23
22 Jan 26	65.21	65.21	65.21	65.21
21 Jan 26	65.13	65.13	65.13	65.13

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65.29