USMF, PRVHX End of Day and Historical Stock Data [Versatile Bond Portfolio Class C]

20 Jul 2026

LAST: 63.98	CHANGE: 0.03	OPEN: 63.98	HIGH: 63.98	ASK: 0.00	VOLUME: 0
LAST: 63.98	CHG(%): 0.05	PREV: 64.01	LOW: 63.98	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	63.98	63.98	63.98	63.98
17 Jul 26	64.01	64.01	64.01	64.01
16 Jul 26	64.01	64.01	64.01	64.01
15 Jul 26	64.01	64.01	64.01	64.01
14 Jul 26	63.89	63.89	63.89	63.89
13 Jul 26	63.82	63.82	63.82	63.82
10 Jul 26	63.92	63.92	63.92	63.92
09 Jul 26	63.94	63.94	63.94	63.94
08 Jul 26	63.93	63.93	63.93	63.93
07 Jul 26	63.97	63.97	63.97	63.97

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63.98