USMF, IJMIX End of Day and Historical Stock Data [Vy Jpmorgan Mid Cap Value Portfolio Initial]

10 Sep 2026

LAST: 11.95	CHANGE: 0.08	OPEN: 11.95	HIGH: 11.95	ASK: 0.00	VOLUME: 0
LAST: 11.95	CHG(%): 0.67	PREV: 12.03	LOW: 11.95	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	11.95	11.95	11.95	11.95
09 Sep 26	12.03	12.03	12.03	12.03
08 Sep 26	12.16	12.16	12.16	12.16
04 Sep 26	12.32	12.32	12.32	12.32
03 Sep 26	12.37	12.37	12.37	12.37
02 Sep 26	12.27	12.27	12.27	12.27
01 Sep 26	12.19	12.19	12.19	12.19
31 Aug 26	12.28	12.28	12.28	12.28
28 Aug 26	12.37	12.37	12.37	12.37
27 Aug 26	12.40	12.40	12.40	12.40

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11.95