USMF, ITCSX End of Day and Historical Stock Data [Vy T. Rowe Price Capital Appreciation Portfolio]

30 Jan 2026

LAST: 26.84	CHANGE: 0.11	OPEN: 26.84	HIGH: 26.84	ASK: 0.00	VOLUME: 0
LAST: 26.84	CHG(%): 0.41	PREV: 26.95	LOW: 26.84	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jan 26	26.84	26.84	26.84	26.84
29 Jan 26	26.95	26.95	26.95	26.95
28 Jan 26	27.03	27.03	27.03	27.03
27 Jan 26	27.10	27.10	27.10	27.10
26 Jan 26	27.10	27.10	27.10	27.10
23 Jan 26	27.03	27.03	27.03	27.03
22 Jan 26	27.02	27.02	27.02	27.02
21 Jan 26	26.97	26.97	26.97	26.97
20 Jan 26	26.79	26.79	26.79	26.79
16 Jan 26	27.10	27.10	27.10	27.10

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26.84