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

06 Feb 2026

LAST: 33.42	CHANGE: 0.41	OPEN: 33.42	HIGH: 33.42	ASK: 0.00	VOLUME: 0
LAST: 33.42	CHG(%): 1.24	PREV: 33.01	LOW: 33.42	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Feb 26	33.42	33.42	33.42	33.42
05 Feb 26	33.01	33.01	33.01	33.01
04 Feb 26	33.27	33.27	33.27	33.27
03 Feb 26	32.98	32.98	32.98	32.98
02 Feb 26	33.10	33.10	33.10	33.10
30 Jan 26	32.98	32.98	32.98	32.98
29 Jan 26	33.09	33.09	33.09	33.09
28 Jan 26	33.02	33.02	33.02	33.02
27 Jan 26	33.01	33.01	33.01	33.01
26 Jan 26	32.96	32.96	32.96	32.96

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33.42