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

26 Feb 2026

LAST: 8.420	CHANGE: 0.02	OPEN: 8.420	HIGH: 8.420	ASK: 0.000	VOLUME: 0
LAST: 8.420	CHG(%): 0.24	PREV: 8.400	LOW: 8.420	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	8.420	8.420	8.420	8.420
25 Feb 26	8.400	8.400	8.400	8.400
24 Feb 26	8.400	8.400	8.400	8.400
23 Feb 26	8.360	8.360	8.360	8.360
19 Feb 26	8.330	8.330	8.330	8.330
17 Feb 26	8.320	8.320	8.320	8.320
13 Feb 26	8.280	8.280	8.280	8.280
12 Feb 26	8.340	8.340	8.340	8.340
10 Feb 26	8.300	8.300	8.300	8.300
09 Feb 26	8.280	8.280	8.280	8.280

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8.420