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

17 Dec 2025

LAST: 64.78	CHANGE: 0.06	OPEN: 64.78	HIGH: 64.78	ASK: 0.00	VOLUME: 0
LAST: 64.78	CHG(%): 0.09	PREV: 64.84	LOW: 64.78	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Dec 25	64.78	64.78	64.78	64.78
16 Dec 25	64.84	64.84	64.84	64.84
15 Dec 25	64.79	64.79	64.79	64.79
12 Dec 25	64.73	64.73	64.73	64.73
11 Dec 25	64.82	64.82	64.82	64.82
10 Dec 25	64.74	64.74	64.74	64.74
09 Dec 25	64.63	64.63	64.63	64.63
08 Dec 25	64.67	64.67	64.67	64.67
05 Dec 25	64.68	64.68	64.68	64.68
04 Dec 25	64.66	64.66	64.66	64.66

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64.78