USMF, VIPAX End of Day and Historical Stock Data [Index Plus Largecap Portfolio Adv Class]

11 Aug 2025

LAST: 28.05	CHANGE: 0.08	OPEN: 28.05	HIGH: 28.05	ASK: 0.00	VOLUME: 0
LAST: 28.05	CHG(%): 0.28	PREV: 28.13	LOW: 28.05	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	28.05	28.05	28.05	28.05
08 Aug 25	28.13	28.13	28.13	28.13
07 Aug 25	27.90	27.90	27.90	27.90
06 Aug 25	27.94	27.94	27.94	27.94
05 Aug 25	27.70	27.70	27.70	27.70
04 Aug 25	27.89	27.89	27.89	27.89
01 Aug 25	27.44	27.44	27.44	27.44
31 Jul 25	27.96	27.96	27.96	27.96
30 Jul 25	28.06	28.06	28.06	28.06
29 Jul 25	28.06	28.06	28.06	28.06

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52wk range:

24.87 - 30.79

28.05