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

31 Aug 2026

LAST: 13.24	CHANGE: 0.08	OPEN: 13.24	HIGH: 13.24	ASK: 0.00	VOLUME: 0
LAST: 13.24	CHG(%): 0.60	PREV: 13.32	LOW: 13.24	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Aug 26	13.24	13.24	13.24	13.24
28 Aug 26	13.32	13.32	13.32	13.32
27 Aug 26	13.38	13.38	13.38	13.38
26 Aug 26	13.38	13.38	13.38	13.38
25 Aug 26	13.35	13.35	13.35	13.35
24 Aug 26	13.35	13.35	13.35	13.35
21 Aug 26	13.38	13.38	13.38	13.38
20 Aug 26	13.31	13.31	13.31	13.31
19 Aug 26	13.45	13.45	13.45	13.45
18 Aug 26	13.40	13.40	13.40	13.40

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13.24