USMF, IVRIX End of Day and Historical Stock Data [Vy Columbia Real Estate Portfolio Class I]

17 Sep 2026

LAST: 30.86	CHANGE: 0.12	OPEN: 30.86	HIGH: 30.86	ASK: 0.00	VOLUME: 0
LAST: 30.86	CHG(%): 0.39	PREV: 30.74	LOW: 30.86	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	30.86	30.86	30.86	30.86
16 Sep 26	30.74	30.74	30.74	30.74
15 Sep 26	30.94	30.94	30.94	30.94
14 Sep 26	31.01	31.01	31.01	31.01
11 Sep 26	31.18	31.18	31.18	31.18
10 Sep 26	31.04	31.04	31.04	31.04
09 Sep 26	31.26	31.26	31.26	31.26
08 Sep 26	31.58	31.58	31.58	31.58
04 Sep 26	31.54	31.54	31.54	31.54
03 Sep 26	31.76	31.76	31.76	31.76

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30.86