USMF, IVITX End of Day and Historical Stock Data [Vy Invesco Growth and Income Portfolio S2]

26 Jun 2025

LAST: 23.30	CHANGE: 0.23	OPEN: 23.30	HIGH: 23.30	ASK: 0.00	VOLUME: 0
LAST: 23.30	CHG(%): 1.00	PREV: 23.07	LOW: 23.30	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	19.49	19.49	19.49	19.49
19 Aug 25	19.43	19.43	19.43	19.43
18 Aug 25	19.45	19.45	19.45	19.45
15 Aug 25	19.43	19.43	19.43	19.43
14 Aug 25	19.49	19.49	19.49	19.49
13 Aug 25	19.57	19.57	19.57	19.57
12 Aug 25	19.45	19.45	19.45	19.45
11 Aug 25	19.19	19.19	19.19	19.19
08 Aug 25	19.25	19.25	19.25	19.25
07 Aug 25	19.12	19.12	19.12	19.12

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23.30