USMF, IPEIX End of Day and Historical Stock Data [VOYA Largecap Value Portfolio Initial]

12 Aug 2025

LAST: 5.730	CHANGE: 0.07	OPEN: 5.730	HIGH: 5.730	ASK: 0.000	VOLUME: 0
LAST: 5.730	CHG(%): 1.24	PREV: 5.660	LOW: 5.730	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 25	5.730	5.730	5.730	5.730
11 Aug 25	5.660	5.660	5.660	5.660
08 Aug 25	5.680	5.680	5.680	5.680
07 Aug 25	5.660	5.660	5.660	5.660
06 Aug 25	5.660	5.660	5.660	5.660
05 Aug 25	5.670	5.670	5.670	5.670
04 Aug 25	5.690	5.690	5.690	5.690
01 Aug 25	5.620	5.620	5.620	5.620
31 Jul 25	5.700	5.700	5.700	5.700
30 Jul 25	5.770	5.770	5.770	5.770

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52wk range:

5.62 - 6.90

5.730