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

12 Jan 2026

LAST: 14.15	CHANGE: 0.01	OPEN: 14.15	HIGH: 14.15	ASK: 0.00	VOLUME: 0
LAST: 14.15	CHG(%): 0.07	PREV: 14.14	LOW: 14.15	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jan 26	14.15	14.15	14.15	14.15
09 Jan 26	14.14	14.14	14.14	14.14
08 Jan 26	14.06	14.06	14.06	14.06
07 Jan 26	13.97	13.97	13.97	13.97
06 Jan 26	14.08	14.08	14.08	14.08
05 Jan 26	14.02	14.02	14.02	14.02
02 Jan 26	13.85	13.85	13.85	13.85
31 Dec 25	13.72	13.72	13.72	13.72
30 Dec 25	13.83	13.83	13.83	13.83
29 Dec 25	13.85	13.85	13.85	13.85

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14.15