USMF, ICCPX End of Day and Historical Stock Data [IA Wealth Balanced Portfolio Series E5 Fe [43112]

28 May 2026

LAST: 9.020	CHANGE: 0.01	OPEN: 9.020	HIGH: 9.020	ASK: 0.000	VOLUME: 0
LAST: 9.020	CHG(%): 0.11	PREV: 9.010	LOW: 9.020	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	9.020	9.020	9.020	9.020
27 May 26	9.010	9.010	9.010	9.010
26 May 26	8.980	8.980	8.980	8.980
22 May 26	8.940	8.940	8.940	8.940
21 May 26	8.900	8.900	8.900	8.900
20 May 26	8.830	8.830	8.830	8.830
18 May 26	8.860	8.860	8.860	8.860
15 May 26	8.940	8.940	8.940	8.940
14 May 26	8.890	8.890	8.890	8.890
13 May 26	8.880	8.880	8.880	8.880

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9.020