USMF, IVRTX End of Day and Historical Stock Data [Vy CBRE Real Estate Portfolio Class S2]

28 Aug 2025

LAST: 27.71	CHANGE: 0.07	OPEN: 27.71	HIGH: 27.71	ASK: 0.00	VOLUME: 0
LAST: 27.71	CHG(%): 0.25	PREV: 27.78	LOW: 27.71	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	27.71	27.71	27.71	27.71
27 Aug 25	27.78	27.78	27.78	27.78
26 Aug 25	27.47	27.47	27.47	27.47
25 Aug 25	27.52	27.52	27.52	27.52
22 Aug 25	27.71	27.71	27.71	27.71
21 Aug 25	27.24	27.24	27.24	27.24
20 Aug 25	27.31	27.31	27.31	27.31
19 Aug 25	27.24	27.24	27.24	27.24
18 Aug 25	26.77	26.77	26.77	26.77
15 Aug 25	26.99	26.99	26.99	26.99

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27.71