USMF, ICSAX End of Day and Historical Stock Data [Vy Columbia Small Cap Value II Portfolio Adviser]

24 Jun 2026

LAST: 15.87	CHANGE: 0.20	OPEN: 15.87	HIGH: 15.87	ASK: 0.00	VOLUME: 0
LAST: 15.87	CHG(%): 1.28	PREV: 15.67	LOW: 15.87	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	15.87	15.87	15.87	15.87
23 Jun 26	15.67	15.67	15.67	15.67
22 Jun 26	15.69	15.69	15.69	15.69
18 Jun 26	15.69	15.69	15.69	15.69
17 Jun 26	15.46	15.46	15.46	15.46
16 Jun 26	15.75	15.75	15.75	15.75
15 Jun 26	15.75	15.75	15.75	15.75
12 Jun 26	15.77	15.77	15.77	15.77
11 Jun 26	15.63	15.63	15.63	15.63
10 Jun 26	15.29	15.29	15.29	15.29

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15.87