USMF, ICRNX End of Day and Historical Stock Data [Vy CBRE Global Real Estate Portfolio Class A]

15 Oct 2025

LAST: 10.13	CHANGE: 0.08	OPEN: 10.13	HIGH: 10.13	ASK: 0.00	VOLUME: 0
LAST: 10.13	CHG(%): 0.80	PREV: 10.05	LOW: 10.13	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 25	10.13	10.13	10.13	10.13
14 Oct 25	10.05	10.05	10.05	10.05
13 Oct 25	9.96	9.96	9.96	9.96
10 Oct 25	9.86	9.86	9.86	9.86
09 Oct 25	9.97	9.97	9.97	9.97
07 Oct 25	10.08	10.08	10.08	10.08
06 Oct 25	10.14	10.14	10.14	10.14
03 Oct 25	10.18	10.18	10.18	10.18
02 Oct 25	10.14	10.14	10.14	10.14
01 Oct 25	10.19	10.19	10.19	10.19

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10.13