USMF, IUAAX End of Day and Historical Stock Data [Vy Invesco Equity and Income Portfolio Adviser]

26 Jun 2025

LAST: 42.68	CHANGE: 0.30	OPEN: 42.68	HIGH: 42.68	ASK: 0.00	VOLUME: 0
LAST: 42.68	CHG(%): 0.71	PREV: 42.38	LOW: 42.68	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	30.92	30.92	30.92	30.92
19 Aug 25	30.86	30.86	30.86	30.86
18 Aug 25	30.86	30.86	30.86	30.86
15 Aug 25	30.85	30.85	30.85	30.85
14 Aug 25	30.92	30.92	30.92	30.92
13 Aug 25	31.03	31.03	31.03	31.03
12 Aug 25	30.85	30.85	30.85	30.85
11 Aug 25	30.55	30.55	30.55	30.55
08 Aug 25	30.63	30.63	30.63	30.63
07 Aug 25	30.50	30.50	30.50	30.50

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42.68