USMF, ICFHX End of Day and Historical Stock Data [IA Wealth Enhanced Bond Pool Series F NL [492103]

16 Jul 2026

LAST: 8.640	CHANGE: 0.01	OPEN: 8.640	HIGH: 8.640	ASK: 0.000	VOLUME: 0
LAST: 8.640	CHG(%): 0.12	PREV: 8.630	LOW: 8.640	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	8.640	8.640	8.640	8.640
15 Jul 26	8.630	8.630	8.630	8.630
14 Jul 26	8.620	8.620	8.620	8.620
13 Jul 26	8.650	8.650	8.650	8.650
10 Jul 26	8.650	8.650	8.650	8.650
09 Jul 26	8.630	8.630	8.630	8.630
08 Jul 26	8.660	8.660	8.660	8.660
07 Jul 26	8.700	8.700	8.700	8.700
06 Jul 26	8.680	8.680	8.680	8.680
01 Jul 26	8.700	8.700	8.700	8.700

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8.640