USMF, IACIX End of Day and Historical Stock Data [Vy American Century Small-Mid Cap Value Portfoli]

12 Jan 2026

LAST: 11.45	CHANGE: 0.05	OPEN: 11.45	HIGH: 11.45	ASK: 0.00	VOLUME: 0
LAST: 11.45	CHG(%): 0.43	PREV: 11.50	LOW: 11.45	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jan 26	11.45	11.45	11.45	11.45
09 Jan 26	11.50	11.50	11.50	11.50
08 Jan 26	11.46	11.46	11.46	11.46
07 Jan 26	11.27	11.27	11.27	11.27
06 Jan 26	11.41	11.41	11.41	11.41
05 Jan 26	11.29	11.29	11.29	11.29
02 Jan 26	11.19	11.19	11.19	11.19
31 Dec 25	11.10	11.10	11.10	11.10
30 Dec 25	11.20	11.20	11.20	11.20
29 Dec 25	11.20	11.20	11.20	11.20

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11.45