USMF, IUAAX End of Day and Historical Stock Data [Vy Invesco Equity and Income Portfolio Adviser]

02 Jul 2026

LAST: 34.30	CHANGE: 0.08	OPEN: 34.30	HIGH: 34.30	ASK: 0.00	VOLUME: 0
LAST: 34.30	CHG(%): 0.23	PREV: 34.22	LOW: 34.30	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	34.30	34.30	34.30	34.30
01 Jul 26	34.22	34.22	34.22	34.22
30 Jun 26	34.20	34.20	34.20	34.20
29 Jun 26	34.22	34.22	34.22	34.22
26 Jun 26	34.13	34.13	34.13	34.13
25 Jun 26	34.21	34.21	34.21	34.21
24 Jun 26	34.05	34.05	34.05	34.05
23 Jun 26	34.02	34.02	34.02	34.02
22 Jun 26	34.23	34.23	34.23	34.23
18 Jun 26	34.16	34.16	34.16	34.16

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34.30