USMF, VHYLX End of Day and Historical Stock Data [Valic Company I High Yield Bond Fund]

01 Oct 2026

LAST: 6.880	CHANGE: 0.02	OPEN: 6.880	HIGH: 6.880	ASK: 0.000	VOLUME: 0
LAST: 6.880	CHG(%): 0.29	PREV: 6.900	LOW: 6.880	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	6.880	6.880	6.880	6.880
30 Sep 26	6.900	6.900	6.900	6.900
29 Sep 26	6.900	6.900	6.900	6.900
28 Sep 26	6.920	6.920	6.920	6.920
25 Sep 26	6.960	6.960	6.960	6.960
23 Sep 26	6.990	6.990	6.990	6.990
22 Sep 26	7.030	7.030	7.030	7.030
21 Sep 26	7.040	7.040	7.040	7.040
18 Sep 26	7.030	7.030	7.030	7.030
17 Sep 26	7.040	7.040	7.040	7.040

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6.880