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

16 Jul 2026

LAST: 33.14	CHANGE: 0.85	OPEN: 33.14	HIGH: 33.14	ASK: 0.00	VOLUME: 0
LAST: 33.14	CHG(%): 2.63	PREV: 32.29	LOW: 33.14	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	33.14	33.14	33.14	33.14
15 Jul 26	32.29	32.29	32.29	32.29
14 Jul 26	32.32	32.32	32.32	32.32
13 Jul 26	32.35	32.35	32.35	32.35
10 Jul 26	32.14	32.14	32.14	32.14
09 Jul 26	32.10	32.10	32.10	32.10
08 Jul 26	32.05	32.05	32.05	32.05
07 Jul 26	32.57	32.57	32.57	32.57
06 Jul 26	32.17	32.17	32.17	32.17
02 Jul 26	32.40	32.40	32.40	32.40

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33.14