USMF, ITCSX End of Day and Historical Stock Data [Vy T. Rowe Price Capital Appreciation Portfolio]

25 Nov 2025

LAST: 27.26	CHANGE: 0.17	OPEN: 27.26	HIGH: 27.26	ASK: 0.00	VOLUME: 0
LAST: 27.26	CHG(%): 0.63	PREV: 27.09	LOW: 27.26	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Nov 25	27.26	27.26	27.26	27.26
24 Nov 25	27.09	27.09	27.09	27.09
20 Nov 25	26.67	26.67	26.67	26.67
19 Nov 25	26.85	26.85	26.85	26.85
18 Nov 25	26.88	26.88	26.88	26.88
13 Nov 25	27.12	27.12	27.12	27.12
12 Nov 25	27.35	27.35	27.35	27.35
11 Nov 25	27.34	27.34	27.34	27.34
10 Nov 25	27.24	27.24	27.24	27.24
07 Nov 25	27.01	27.01	27.01	27.01

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27.26