USMF, IEDAX End of Day and Historical Stock Data [VOYA Large Cap Value Fund Class A]

15 Oct 2025

LAST: 11.89	CHANGE: 0.04	OPEN: 11.89	HIGH: 11.89	ASK: 0.00	VOLUME: 0
LAST: 11.89	CHG(%): 0.34	PREV: 11.85	LOW: 11.89	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 25	11.89	11.89	11.89	11.89
14 Oct 25	11.85	11.85	11.85	11.85
13 Oct 25	11.74	11.74	11.74	11.74
10 Oct 25	11.60	11.60	11.60	11.60
07 Oct 25	11.91	11.91	11.91	11.91
06 Oct 25	11.95	11.95	11.95	11.95
03 Oct 25	11.94	11.94	11.94	11.94
02 Oct 25	11.89	11.89	11.89	11.89
01 Oct 25	11.88	11.88	11.88	11.88
30 Sep 25	11.90	11.90	11.90	11.90

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11.89