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

10 Mar 2026

LAST: 24.40	CHANGE: 0.07	OPEN: 24.40	HIGH: 24.40	ASK: 0.00	VOLUME: 0
LAST: 24.40	CHG(%): 0.29	PREV: 24.47	LOW: 24.40	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Mar 26	24.40	24.40	24.40	24.40
09 Mar 26	24.47	24.47	24.47	24.47
06 Mar 26	24.33	24.33	24.33	24.33
05 Mar 26	24.53	24.53	24.53	24.53
04 Mar 26	24.57	24.57	24.57	24.57
03 Mar 26	24.42	24.42	24.42	24.42
02 Mar 26	24.51	24.51	24.51	24.51
27 Feb 26	24.54	24.54	24.54	24.54
26 Feb 26	24.59	24.59	24.59	24.59
25 Feb 26	24.64	24.64	24.64	24.64

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24.40