USMF, ICFTX End of Day and Historical Stock Data [IA Wealth Growth Portfolio Series F5 NL [431152A]

01 Sep 2026

LAST: 11.03	CHANGE: 0.08	OPEN: 11.03	HIGH: 11.03	ASK: 0.00	VOLUME: 0
LAST: 11.03	CHG(%): 0.72	PREV: 11.11	LOW: 11.03	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	11.03	11.03	11.03	11.03
31 Aug 26	11.11	11.11	11.11	11.11
28 Aug 26	11.13	11.13	11.13	11.13
27 Aug 26	11.14	11.14	11.14	11.14
26 Aug 26	11.13	11.13	11.13	11.13
25 Aug 26	11.09	11.09	11.09	11.09
24 Aug 26	11.07	11.07	11.07	11.07
20 Aug 26	11.08	11.08	11.08	11.08
19 Aug 26	11.09	11.09	11.09	11.09
18 Aug 26	11.15	11.15	11.15	11.15

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11.03