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

14 Jan 2026

LAST: 10.15	CHANGE: 0.08	OPEN: 10.15	HIGH: 10.15	ASK: 0.00	VOLUME: 0
LAST: 10.15	CHG(%): 0.79	PREV: 10.07	LOW: 10.15	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	10.15	10.15	10.15	10.15
13 Jan 26	10.07	10.07	10.07	10.07
12 Jan 26	10.09	10.09	10.09	10.09
09 Jan 26	10.12	10.12	10.12	10.12
08 Jan 26	10.10	10.10	10.10	10.10
07 Jan 26	9.92	9.92	9.92	9.92
06 Jan 26	10.05	10.05	10.05	10.05
05 Jan 26	9.95	9.95	9.95	9.95
02 Jan 26	9.85	9.85	9.85	9.85
31 Dec 25	9.78	9.78	9.78	9.78

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10.15