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

12 Aug 2025

LAST: 24.87	CHANGE: 0.23	OPEN: 24.87	HIGH: 24.87	ASK: 0.00	VOLUME: 0
LAST: 24.87	CHG(%): 0.93	PREV: 24.64	LOW: 24.87	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	24.87	24.87	24.87	24.87
11 Aug 25	24.64	24.64	24.64	24.64
08 Aug 25	24.77	24.77	24.77	24.77
07 Aug 25	24.97	24.97	24.97	24.97
06 Aug 25	24.90	24.90	24.90	24.90
05 Aug 25	25.12	25.12	25.12	25.12
04 Aug 25	24.97	24.97	24.97	24.97
01 Aug 25	24.73	24.73	24.73	24.73
31 Jul 25	24.86	24.86	24.86	24.86
30 Jul 25	25.25	25.25	25.25	25.25

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24.87