USMF, IVKIX End of Day and Historical Stock Data [Vy Invesco Comstock Portfolio Initial]

28 May 2026

LAST: 23.11	CHANGE: 0.01	OPEN: 23.11	HIGH: 23.11	ASK: 0.00	VOLUME: 0
LAST: 23.11	CHG(%): 0.04	PREV: 23.10	LOW: 23.11	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	23.11	23.11	23.11	23.11
27 May 26	23.10	23.10	23.10	23.10
26 May 26	23.11	23.11	23.11	23.11
22 May 26	23.10	23.10	23.10	23.10
21 May 26	22.96	22.96	22.96	22.96
20 May 26	22.91	22.91	22.91	22.91
19 May 26	22.72	22.72	22.72	22.72
18 May 26	22.79	22.79	22.79	22.79
15 May 26	22.66	22.66	22.66	22.66
14 May 26	22.80	22.80	22.80	22.80

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23.11