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

26 Feb 2026

LAST: 7.410	CHANGE: 0.01	OPEN: 7.410	HIGH: 7.410	ASK: 0.000	VOLUME: 0
LAST: 7.410	CHG(%): 0.14	PREV: 7.400	LOW: 7.410	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	7.410	7.410	7.410	7.410
25 Feb 26	7.400	7.400	7.400	7.400
24 Feb 26	7.390	7.390	7.390	7.390
23 Feb 26	7.370	7.370	7.370	7.370
19 Feb 26	7.350	7.350	7.350	7.350
17 Feb 26	7.350	7.350	7.350	7.350
13 Feb 26	7.320	7.320	7.320	7.320
12 Feb 26	7.350	7.350	7.350	7.350
10 Feb 26	7.320	7.320	7.320	7.320
09 Feb 26	7.310	7.310	7.310	7.310

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7.410