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

26 Jun 2025

LAST: 65.44	CHANGE: 0.10	OPEN: 65.44	HIGH: 65.44	ASK: 0.00	VOLUME: 0
LAST: 65.44	CHG(%): 0.15	PREV: 65.34	LOW: 65.44	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	66.56	66.56	66.56	66.56
12 Aug 25	66.43	66.43	66.43	66.43
11 Aug 25	66.37	66.37	66.37	66.37
08 Aug 25	66.34	66.34	66.34	66.34
07 Aug 25	66.33	66.33	66.33	66.33
06 Aug 25	66.37	66.37	66.37	66.37
05 Aug 25	66.40	66.40	66.40	66.40
04 Aug 25	66.41	66.41	66.41	66.41
01 Aug 25	66.22	66.22	66.22	66.22
31 Jul 25	66.11	66.11	66.11	66.11

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65.44