USMF, IPYAX End of Day and Historical Stock Data [Vy Pimco High Yield Portfolio Adviser]

17 Sep 2026

LAST: 8.630	CHANGE: 0.01	OPEN: 8.630	HIGH: 8.630	ASK: 0.000	VOLUME: 0
LAST: 8.630	CHG(%): 0.12	PREV: 8.620	LOW: 8.630	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Sep 26	8.630	8.630	8.630	8.630
16 Sep 26	8.620	8.620	8.620	8.620
15 Sep 26	8.610	8.610	8.610	8.610
14 Sep 26	8.630	8.630	8.630	8.630
11 Sep 26	8.660	8.660	8.660	8.660
10 Sep 26	8.650	8.650	8.650	8.650
09 Sep 26	8.690	8.690	8.690	8.690
08 Sep 26	8.710	8.710	8.710	8.710
04 Sep 26	8.720	8.720	8.720	8.720
03 Sep 26	8.730	8.730	8.730	8.730

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8.630