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

02 Sep 2026

LAST: 12.12	CHANGE: 0.09	OPEN: 12.12	HIGH: 12.12	ASK: 0.00	VOLUME: 0
LAST: 12.12	CHG(%): 0.75	PREV: 12.03	LOW: 12.12	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 26	12.12	12.12	12.12	12.12
01 Sep 26	12.03	12.03	12.03	12.03
31 Aug 26	12.14	12.14	12.14	12.14
28 Aug 26	12.21	12.21	12.21	12.21
27 Aug 26	12.24	12.24	12.24	12.24
26 Aug 26	12.29	12.29	12.29	12.29
25 Aug 26	12.26	12.26	12.26	12.26
24 Aug 26	12.29	12.29	12.29	12.29
21 Aug 26	12.29	12.29	12.29	12.29
20 Aug 26	12.22	12.22	12.22	12.22

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12.12