USMF, STVYX End of Day and Historical Stock Data [Tax Managed Volatility Fund Class Y]

21 Aug 2025

LAST: 18.40	CHANGE: 0.05	OPEN: 18.40	HIGH: 18.40	ASK: 0.00	VOLUME: 0
LAST: 18.40	CHG(%): 0.27	PREV: 18.45	LOW: 18.40	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	18.40	18.40	18.40	18.40
20 Aug 25	18.45	18.45	18.45	18.45
19 Aug 25	18.36	18.36	18.36	18.36
18 Aug 25	18.28	18.28	18.28	18.28
15 Aug 25	18.30	18.30	18.30	18.30
14 Aug 25	18.30	18.30	18.30	18.30
13 Aug 25	18.36	18.36	18.36	18.36
12 Aug 25	18.22	18.22	18.22	18.22
11 Aug 25	18.14	18.14	18.14	18.14
08 Aug 25	18.16	18.16	18.16	18.16

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52wk range:

16.25 - 22.01

18.40