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

26 Feb 2026

LAST: 8.310	CHANGE: 0.01	OPEN: 8.310	HIGH: 8.310	ASK: 0.000	VOLUME: 0
LAST: 8.310	CHG(%): 0.12	PREV: 8.300	LOW: 8.310	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	8.310	8.310	8.310	8.310
25 Feb 26	8.300	8.300	8.300	8.300
24 Feb 26	8.290	8.290	8.290	8.290
23 Feb 26	8.270	8.270	8.270	8.270
19 Feb 26	8.260	8.260	8.260	8.260
17 Feb 26	8.250	8.250	8.250	8.250
13 Feb 26	8.230	8.230	8.230	8.230
12 Feb 26	8.240	8.240	8.240	8.240
10 Feb 26	8.220	8.220	8.220	8.220
09 Feb 26	8.210	8.210	8.210	8.210

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8.310