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

05 Nov 2025

LAST: 7.280	CHANGE: 0.00	OPEN: 7.280	HIGH: 7.280	ASK: 0.000	VOLUME: 0
LAST: 7.280	CHG(%): 0.00	PREV: 7.280	LOW: 7.280	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 25	7.280	7.280	7.280	7.280
04 Nov 25	7.280	7.280	7.280	7.280
03 Nov 25	7.300	7.300	7.300	7.300
31 Oct 25	7.310	7.310	7.310	7.310
30 Oct 25	7.310	7.310	7.310	7.310
29 Oct 25	7.330	7.330	7.330	7.330
28 Oct 25	7.340	7.340	7.340	7.340
27 Oct 25	7.340	7.340	7.340	7.340
24 Oct 25	7.320	7.320	7.320	7.320
23 Oct 25	7.300	7.300	7.300	7.300

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7.280