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

21 Aug 2025

LAST: 10.76	CHANGE: 0.02	OPEN: 10.76	HIGH: 10.76	ASK: 0.00	VOLUME: 0
LAST: 10.76	CHG(%): 0.19	PREV: 10.78	LOW: 10.76	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	10.76	10.76	10.76	10.76
20 Aug 25	10.78	10.78	10.78	10.78
19 Aug 25	10.79	10.79	10.79	10.79
18 Aug 25	10.70	10.70	10.70	10.70
15 Aug 25	10.71	10.71	10.71	10.71
14 Aug 25	10.78	10.78	10.78	10.78
13 Aug 25	10.87	10.87	10.87	10.87
12 Aug 25	10.69	10.69	10.69	10.69
11 Aug 25	10.49	10.49	10.49	10.49
08 Aug 25	10.53	10.53	10.53	10.53

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10.76