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

28 Aug 2025

LAST: 7.240	CHANGE: 0.01	OPEN: 7.240	HIGH: 7.240	ASK: 0.000	VOLUME: 0
LAST: 7.240	CHG(%): 0.14	PREV: 7.230	LOW: 7.240	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 25	7.240	7.240	7.240	7.240
27 Aug 25	7.230	7.230	7.230	7.230
26 Aug 25	7.220	7.220	7.220	7.220
25 Aug 25	7.220	7.220	7.220	7.220
22 Aug 25	7.200	7.200	7.200	7.200
21 Aug 25	7.170	7.170	7.170	7.170
20 Aug 25	7.180	7.180	7.180	7.180
19 Aug 25	7.180	7.180	7.180	7.180
18 Aug 25	7.180	7.180	7.180	7.180
15 Aug 25	7.180	7.180	7.180	7.180

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7.240