USMF, IEDAX End of Day and Historical Stock Data [VOYA Large Cap Value Fund Class A]

24 Nov 2025

LAST: 12.07	CHANGE: 0.29	OPEN: 12.07	HIGH: 12.07	ASK: 0.00	VOLUME: 0
LAST: 12.07	CHG(%): 2.46	PREV: 11.78	LOW: 12.07	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	12.07	12.07	12.07	12.07
20 Nov 25	11.78	11.78	11.78	11.78
19 Nov 25	11.93	11.93	11.93	11.93
18 Nov 25	11.95	11.95	11.95	11.95
13 Nov 25	12.11	12.11	12.11	12.11
12 Nov 25	12.27	12.27	12.27	12.27
11 Nov 25	12.21	12.21	12.21	12.21
10 Nov 25	12.14	12.14	12.14	12.14
07 Nov 25	12.07	12.07	12.07	12.07
06 Nov 25	11.99	11.99	11.99	11.99

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12.07