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

22 Oct 2026

LAST: 11.75	CHANGE: 0.20	OPEN: 11.75	HIGH: 11.75	ASK: 0.00	VOLUME: 0
LAST: 11.75	CHG(%): 1.73	PREV: 11.55	LOW: 11.75	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	11.75	11.75	11.75	11.75
21 Oct 26	11.55	11.55	11.55	11.55
20 Oct 26	11.54	11.54	11.54	11.54
19 Oct 26	11.38	11.38	11.38	11.38
16 Oct 26	11.45	11.45	11.45	11.45
15 Oct 26	11.43	11.43	11.43	11.43
14 Oct 26	11.26	11.26	11.26	11.26
13 Oct 26	11.31	11.31	11.31	11.31
12 Oct 26	11.26	11.26	11.26	11.26
09 Oct 26	11.22	11.22	11.22	11.22

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11.75