USMF, IRGIX End of Day and Historical Stock Data [Vy CBRE Global Real Estate Portfolio Class I]

16 Jan 2026

LAST: 10.72	CHANGE: 0.10	OPEN: 10.72	HIGH: 10.72	ASK: 0.00	VOLUME: 0
LAST: 10.72	CHG(%): 0.94	PREV: 10.62	LOW: 10.72	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jan 26	10.72	10.72	10.72	10.72
15 Jan 26	10.62	10.62	10.62	10.62
14 Jan 26	10.58	10.58	10.58	10.58
13 Jan 26	10.55	10.55	10.55	10.55
12 Jan 26	10.53	10.53	10.53	10.53
09 Jan 26	10.36	10.36	10.36	10.36
08 Jan 26	10.52	10.52	10.52	10.52
07 Jan 26	10.44	10.44	10.44	10.44
06 Jan 26	10.45	10.45	10.45	10.45
05 Jan 26	10.37	10.37	10.37	10.37

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10.72