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

30 Jun 2026

LAST: 35.73	CHANGE: 0.02	OPEN: 35.73	HIGH: 35.73	ASK: 0.00	VOLUME: 0
LAST: 35.73	CHG(%): 0.06	PREV: 35.75	LOW: 35.73	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	35.73	35.73	35.73	35.73
29 Jun 26	35.75	35.75	35.75	35.75
26 Jun 26	35.66	35.66	35.66	35.66
25 Jun 26	35.74	35.74	35.74	35.74
24 Jun 26	35.58	35.58	35.58	35.58
23 Jun 26	35.54	35.54	35.54	35.54
22 Jun 26	35.76	35.76	35.76	35.76
18 Jun 26	35.69	35.69	35.69	35.69
17 Jun 26	35.55	35.55	35.55	35.55
16 Jun 26	35.95	35.95	35.95	35.95

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35.73