USMF, ITETX End of Day and Historical Stock Data [Vy T. Rowe Price Equity Income Portfolio S2]

26 Jun 2025

LAST: 10.81	CHANGE: 0.09	OPEN: 10.81	HIGH: 10.81	ASK: 0.00	VOLUME: 0
LAST: 10.81	CHG(%): 0.84	PREV: 10.72	LOW: 10.81	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	9.86	9.86	9.86	9.86
12 Aug 25	9.77	9.77	9.77	9.77
11 Aug 25	9.64	9.64	9.64	9.64
08 Aug 25	9.67	9.67	9.67	9.67
07 Aug 25	9.61	9.61	9.61	9.61
06 Aug 25	9.59	9.59	9.59	9.59
05 Aug 25	9.59	9.59	9.59	9.59
04 Aug 25	9.58	9.58	9.58	9.58
01 Aug 25	9.49	9.49	9.49	9.49
31 Jul 25	9.60	9.60	9.60	9.60

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10.81