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

24 Dec 2025

LAST: 7.390	CHANGE: 0.00	OPEN: 7.390	HIGH: 7.390	ASK: 0.000	VOLUME: 0
LAST: 7.390	CHG(%): 0.00	PREV: 7.390	LOW: 7.390	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Dec 25	7.390	7.390	7.390	7.390
23 Dec 25	7.390	7.390	7.390	7.390
22 Dec 25	7.390	7.390	7.390	7.390
19 Dec 25	7.380	7.380	7.380	7.380
18 Dec 25	7.370	7.370	7.370	7.370
17 Dec 25	7.350	7.350	7.350	7.350
16 Dec 25	7.360	7.360	7.360	7.360
15 Dec 25	7.360	7.360	7.360	7.360
12 Dec 25	7.360	7.360	7.360	7.360
11 Dec 25	7.370	7.370	7.370	7.370

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7.390