USMF, ICVPX End of Day and Historical Stock Data [Vy Columbia Small Cap Value II Portfolio S2]

03 Sep 2025

LAST: 12.58	CHANGE: 0.00	OPEN: 12.58	HIGH: 12.58	ASK: 0.00	VOLUME: 0
LAST: 12.58	CHG(%): 0.00	PREV: 12.58	LOW: 12.58	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 25	12.58	12.58	12.58	12.58
02 Sep 25	12.58	12.58	12.58	12.58
29 Aug 25	12.64	12.64	12.64	12.64
28 Aug 25	12.70	12.70	12.70	12.70
27 Aug 25	12.70	12.70	12.70	12.70
26 Aug 25	12.65	12.65	12.65	12.65
25 Aug 25	12.61	12.61	12.61	12.61
22 Aug 25	12.72	12.72	12.72	12.72
21 Aug 25	12.25	12.25	12.25	12.25
20 Aug 25	12.25	12.25	12.25	12.25

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12.58