USMF, ICCQX End of Day and Historical Stock Data [IA Wealth Balanced Portfolio Series F NL [431128]

03 Sep 2026

LAST: 14.91	CHANGE: 0.01	OPEN: 14.91	HIGH: 14.91	ASK: 0.00	VOLUME: 0
LAST: 14.91	CHG(%): 0.07	PREV: 14.90	LOW: 14.91	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	14.91	14.91	14.91	14.91
02 Sep 26	14.90	14.90	14.90	14.90
01 Sep 26	14.95	14.95	14.95	14.95
31 Aug 26	15.00	15.00	15.00	15.00
28 Aug 26	15.02	15.02	15.02	15.02
27 Aug 26	15.04	15.04	15.04	15.04
26 Aug 26	15.03	15.03	15.03	15.03
25 Aug 26	14.98	14.98	14.98	14.98
24 Aug 26	14.94	14.94	14.94	14.94
20 Aug 26	14.97	14.97	14.97	14.97

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14.91