USMF, VHYLX End of Day and Historical Stock Data [Valic Company I High Yield Bond Fund]

28 May 2026

LAST: 7.030	CHANGE: 0.00	OPEN: 7.030	HIGH: 7.030	ASK: 0.000	VOLUME: 0
LAST: 7.030	CHG(%): 0.00	PREV: 7.030	LOW: 7.030	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	7.030	7.030	7.030	7.030
27 May 26	7.030	7.030	7.030	7.030
26 May 26	7.020	7.020	7.020	7.020
22 May 26	7.000	7.000	7.000	7.000
21 May 26	6.990	6.990	6.990	6.990
20 May 26	6.980	6.980	6.980	6.980
19 May 26	6.950	6.950	6.950	6.950
18 May 26	6.970	6.970	6.970	6.970
15 May 26	6.980	6.980	6.980	6.980
14 May 26	7.000	7.000	7.000	7.000

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7.030