USMF, ICHLX End of Day and Historical Stock Data [IA Wealth Moderate Portfolio Series T5 Dsc [4311]

19 Oct 2026

LAST: 7.250	CHANGE: 0.01	OPEN: 7.250	HIGH: 7.250	ASK: 0.000	VOLUME: 0
LAST: 7.250	CHG(%): 0.14	PREV: 7.260	LOW: 7.250	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Oct 26	7.250	7.250	7.250	7.250
16 Oct 26	7.260	7.260	7.260	7.260
15 Oct 26	7.250	7.250	7.250	7.250
14 Oct 26	7.260	7.260	7.260	7.260
12 Oct 26	7.260	7.260	7.260	7.260
09 Oct 26	7.220	7.220	7.220	7.220
08 Oct 26	7.220	7.220	7.220	7.220
07 Oct 26	7.240	7.240	7.240	7.240
06 Oct 26	7.230	7.230	7.230	7.230
05 Oct 26	7.220	7.220	7.220	7.220

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7.250