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

07 Aug 2025

LAST: 27.08	CHANGE: 0.00	OPEN: 27.08	HIGH: 27.08	ASK: 0.00	VOLUME: 0
LAST: 27.08	CHG(%): 0.00	PREV: 27.08	LOW: 27.08	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	27.08	27.08	27.08	27.08
06 Aug 25	27.00	27.00	27.00	27.00
05 Aug 25	27.24	27.24	27.24	27.24
04 Aug 25	27.07	27.07	27.07	27.07
01 Aug 25	26.82	26.82	26.82	26.82
31 Jul 25	26.96	26.96	26.96	26.96
30 Jul 25	27.37	27.37	27.37	27.37
29 Jul 25	27.71	27.71	27.71	27.71
28 Jul 25	27.13	27.13	27.13	27.13
25 Jul 25	27.56	27.56	27.56	27.56

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27.08