USMF, ICDJX End of Day and Historical Stock Data [IA Wealth Conservative Portfolio Series E5 Fe [4]

21 Jul 2026

LAST: 7.410	CHANGE: 0.02	OPEN: 7.410	HIGH: 7.410	ASK: 0.000	VOLUME: 0
LAST: 7.410	CHG(%): 0.27	PREV: 7.430	LOW: 7.410	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jul 26	7.410	7.410	7.410	7.410
17 Jul 26	7.430	7.430	7.430	7.430
16 Jul 26	7.440	7.440	7.440	7.440
15 Jul 26	7.420	7.420	7.420	7.420
14 Jul 26	7.430	7.430	7.430	7.430
13 Jul 26	7.450	7.450	7.450	7.450
10 Jul 26	7.450	7.450	7.450	7.450
09 Jul 26	7.430	7.430	7.430	7.430
08 Jul 26	7.450	7.450	7.450	7.450
07 Jul 26	7.480	7.480	7.480	7.480

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7.410