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

24 Nov 2025

LAST: 14.21	CHANGE: 0.33	OPEN: 14.21	HIGH: 14.21	ASK: 0.00	VOLUME: 0
LAST: 14.21	CHG(%): 2.38	PREV: 13.88	LOW: 14.21	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	14.21	14.21	14.21	14.21
20 Nov 25	13.88	13.88	13.88	13.88
19 Nov 25	14.04	14.04	14.04	14.04
18 Nov 25	14.07	14.07	14.07	14.07
13 Nov 25	14.26	14.26	14.26	14.26
12 Nov 25	14.44	14.44	14.44	14.44
11 Nov 25	14.38	14.38	14.38	14.38
10 Nov 25	14.29	14.29	14.29	14.29
07 Nov 25	14.21	14.21	14.21	14.21
06 Nov 25	14.12	14.12	14.12	14.12

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14.21