USMF, ICSAX End of Day and Historical Stock Data [Vy Columbia Small Cap Value II Portfolio Adviser]

26 Jun 2025

LAST: 15.36	CHANGE: 0.23	OPEN: 15.36	HIGH: 15.36	ASK: 0.00	VOLUME: 0
LAST: 15.36	CHG(%): 1.52	PREV: 15.13	LOW: 15.36	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 25	12.59	12.59	12.59	12.59
29 Aug 25	12.66	12.66	12.66	12.66
28 Aug 25	12.71	12.71	12.71	12.71
27 Aug 25	12.72	12.72	12.72	12.72
26 Aug 25	12.66	12.66	12.66	12.66
25 Aug 25	12.63	12.63	12.63	12.63
22 Aug 25	12.73	12.73	12.73	12.73
21 Aug 25	12.27	12.27	12.27	12.27
20 Aug 25	12.26	12.26	12.26	12.26
19 Aug 25	12.35	12.35	12.35	12.35

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15.36