USMF, IACIX End of Day and Historical Stock Data [Vy American Century Small-Mid Cap Value Portfoli]

11 Jun 2026

LAST: 12.40	CHANGE: 0.14	OPEN: 12.40	HIGH: 12.40	ASK: 0.00	VOLUME: 0
LAST: 12.40	CHG(%): 1.14	PREV: 12.26	LOW: 12.40	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	12.40	12.40	12.40	12.40
10 Jun 26	12.26	12.26	12.26	12.26
09 Jun 26	12.35	12.35	12.35	12.35
08 Jun 26	12.20	12.20	12.20	12.20
05 Jun 26	12.21	12.21	12.21	12.21
04 Jun 26	12.29	12.29	12.29	12.29
03 Jun 26	12.14	12.14	12.14	12.14
02 Jun 26	12.21	12.21	12.21	12.21
01 Jun 26	12.11	12.11	12.11	12.11
29 May 26	12.12	12.12	12.12	12.12

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12.40