USMF, ITEAX End of Day and Historical Stock Data [Vy T. Rowe Price Equity Income Portfolio Adviser]

26 Jun 2025

LAST: 10.62	CHANGE: 0.08	OPEN: 10.62	HIGH: 10.62	ASK: 0.00	VOLUME: 0
LAST: 10.62	CHG(%): 0.76	PREV: 10.54	LOW: 10.62	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	9.70	9.70	9.70	9.70
19 Aug 25	9.68	9.68	9.68	9.68
18 Aug 25	9.64	9.64	9.64	9.64
15 Aug 25	9.65	9.65	9.65	9.65
14 Aug 25	9.66	9.66	9.66	9.66
13 Aug 25	9.66	9.66	9.66	9.66
12 Aug 25	9.57	9.57	9.57	9.57
11 Aug 25	9.45	9.45	9.45	9.45
08 Aug 25	9.48	9.48	9.48	9.48
07 Aug 25	9.41	9.41	9.41	9.41

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10.62