USMF, ICVPX End of Day and Historical Stock Data [Vy Columbia Small Cap Value II Portfolio S2]

10 Apr 2026

LAST: 14.29	CHANGE: 0.06	OPEN: 14.29	HIGH: 14.29	ASK: 0.00	VOLUME: 0
LAST: 14.29	CHG(%): 0.42	PREV: 14.35	LOW: 14.29	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Apr 26	14.29	14.29	14.29	14.29
09 Apr 26	14.35	14.35	14.35	14.35
08 Apr 26	14.24	14.24	14.24	14.24
07 Apr 26	13.81	13.81	13.81	13.81
06 Apr 26	13.78	13.78	13.78	13.78
02 Apr 26	13.71	13.71	13.71	13.71
01 Apr 26	13.69	13.69	13.69	13.69
31 Mar 26	13.63	13.63	13.63	13.63
30 Mar 26	13.31	13.31	13.31	13.31
27 Mar 26	13.36	13.36	13.36	13.36

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14.29