USMF, ICDLX End of Day and Historical Stock Data [IA Wealth Conservative Portfolio Series F5 NL [4]

23 Jul 2026

LAST: 8.280	CHANGE: 0.01	OPEN: 8.280	HIGH: 8.280	ASK: 0.000	VOLUME: 0
LAST: 8.280	CHG(%): 0.12	PREV: 8.290	LOW: 8.280	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	8.280	8.280	8.280	8.280
22 Jul 26	8.290	8.290	8.290	8.290
21 Jul 26	8.270	8.270	8.270	8.270
17 Jul 26	8.300	8.300	8.300	8.300
16 Jul 26	8.310	8.310	8.310	8.310
15 Jul 26	8.290	8.290	8.290	8.290
14 Jul 26	8.290	8.290	8.290	8.290
13 Jul 26	8.320	8.320	8.320	8.320
10 Jul 26	8.310	8.310	8.310	8.310
09 Jul 26	8.290	8.290	8.290	8.290

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8.280