USMF, ICCRX End of Day and Historical Stock Data [IA Wealth Balanced Portfolio Series F5 NL [43112]

26 Feb 2026

LAST: 9.680	CHANGE: 0.03	OPEN: 9.680	HIGH: 9.680	ASK: 0.000	VOLUME: 0
LAST: 9.680	CHG(%): 0.31	PREV: 9.650	LOW: 9.680	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	9.680	9.680	9.680	9.680
25 Feb 26	9.650	9.650	9.650	9.650
24 Feb 26	9.650	9.650	9.650	9.650
23 Feb 26	9.610	9.610	9.610	9.610
19 Feb 26	9.570	9.570	9.570	9.570
17 Feb 26	9.550	9.550	9.550	9.550
13 Feb 26	9.510	9.510	9.510	9.510
12 Feb 26	9.570	9.570	9.570	9.570
10 Feb 26	9.530	9.530	9.530	9.530
09 Feb 26	9.500	9.500	9.500	9.500

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9.680