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

21 Sep 2026

LAST: 32.27	CHANGE: 0.18	OPEN: 32.27	HIGH: 32.27	ASK: 0.00	VOLUME: 0
LAST: 32.27	CHG(%): 0.56	PREV: 32.09	LOW: 32.27	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	32.27	32.27	32.27	32.27
18 Sep 26	32.09	32.09	32.09	32.09
17 Sep 26	32.15	32.15	32.15	32.15
16 Sep 26	31.99	31.99	31.99	31.99
15 Sep 26	32.26	32.26	32.26	32.26
14 Sep 26	32.37	32.37	32.37	32.37
11 Sep 26	32.52	32.52	32.52	32.52
10 Sep 26	32.34	32.34	32.34	32.34
09 Sep 26	32.52	32.52	32.52	32.52
08 Sep 26	32.69	32.69	32.69	32.69

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32.27