USMF, ICCVX End of Day and Historical Stock Data [IA Wealth Balanced Portfolio Series T5 Dsc [4311]

31 Aug 2026

LAST: 8.560	CHANGE: 0.02	OPEN: 8.560	HIGH: 8.560	ASK: 0.000	VOLUME: 0
LAST: 8.560	CHG(%): 0.23	PREV: 8.580	LOW: 8.560	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Aug 26	8.560	8.560	8.560	8.560
28 Aug 26	8.580	8.580	8.580	8.580
27 Aug 26	8.590	8.590	8.590	8.590
26 Aug 26	8.580	8.580	8.580	8.580
25 Aug 26	8.550	8.550	8.550	8.550
24 Aug 26	8.530	8.530	8.530	8.530
20 Aug 26	8.550	8.550	8.550	8.550
19 Aug 26	8.550	8.550	8.550	8.550
18 Aug 26	8.590	8.590	8.590	8.590
17 Aug 26	8.610	8.610	8.610	8.610

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8.560