USMF, IRGSX End of Day and Historical Stock Data [Vy CBRE Global Real Estate Portfolio Class S2]

05 May 2026

LAST: 10.97	CHANGE: 0.03	OPEN: 10.97	HIGH: 10.97	ASK: 0.00	VOLUME: 0
LAST: 10.97	CHG(%): 0.27	PREV: 10.94	LOW: 10.97	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	10.97	10.97	10.97	10.97
04 May 26	10.94	10.94	10.94	10.94
01 May 26	11.01	11.01	11.01	11.01
30 Apr 26	11.05	11.05	11.05	11.05
29 Apr 26	10.85	10.85	10.85	10.85
28 Apr 26	10.95	10.95	10.95	10.95
27 Apr 26	10.88	10.88	10.88	10.88
24 Apr 26	10.92	10.92	10.92	10.92
23 Apr 26	10.95	10.95	10.95	10.95
22 Apr 26	10.87	10.87	10.87	10.87

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10.97