USMF, ICRPX End of Day and Historical Stock Data [Vy Columbia Real Estate Portfolio Class A]

26 Feb 2026

LAST: 28.30	CHANGE: 0.18	OPEN: 28.30	HIGH: 28.30	ASK: 0.00	VOLUME: 0
LAST: 28.30	CHG(%): 0.64	PREV: 28.12	LOW: 28.30	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	28.30	28.30	28.30	28.30
25 Feb 26	28.12	28.12	28.12	28.12
24 Feb 26	28.07	28.07	28.07	28.07
23 Feb 26	28.04	28.04	28.04	28.04
20 Feb 26	27.97	27.97	27.97	27.97
19 Feb 26	27.74	27.74	27.74	27.74
18 Feb 26	27.74	27.74	27.74	27.74
17 Feb 26	28.15	28.15	28.15	28.15
13 Feb 26	27.83	27.83	27.83	27.83
12 Feb 26	27.47	27.47	27.47	27.47

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28.30