USMF, VVJJX End of Day and Historical Stock Data [VOYA Enhanced Securitized Income Fund Class I]

18 Sep 2025

LAST: 9.700	CHANGE: 0.01	OPEN: 9.700	HIGH: 9.700	ASK: 0.000	VOLUME: 0
LAST: 9.700	CHG(%): 0.10	PREV: 9.710	LOW: 9.700	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Sep 25	9.700	9.700	9.700	9.700
17 Sep 25	9.710	9.710	9.710	9.710
16 Sep 25	9.720	9.720	9.720	9.720
15 Sep 25	9.750	9.750	9.750	9.750
12 Sep 25	9.730	9.730	9.730	9.730
11 Sep 25	9.740	9.740	9.740	9.740
10 Sep 25	9.730	9.730	9.730	9.730
09 Sep 25	9.730	9.730	9.730	9.730
08 Sep 25	9.720	9.720	9.720	9.720
05 Sep 25	9.720	9.720	9.720	9.720

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9.700