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

26 Jun 2025

LAST: 27.87	CHANGE: 0.14	OPEN: 27.87	HIGH: 27.87	ASK: 0.00	VOLUME: 0
LAST: 27.87	CHG(%): 0.50	PREV: 27.73	LOW: 27.87	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	24.27	24.27	24.27	24.27
20 Aug 25	24.35	24.35	24.35	24.35
19 Aug 25	24.38	24.38	24.38	24.38
18 Aug 25	24.45	24.45	24.45	24.45
15 Aug 25	24.46	24.46	24.46	24.46
14 Aug 25	24.47	24.47	24.47	24.47
13 Aug 25	24.46	24.46	24.46	24.46
12 Aug 25	24.32	24.32	24.32	24.32
11 Aug 25	24.20	24.20	24.20	24.20
08 Aug 25	24.27	24.27	24.27	24.27

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27.87