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

16 Jul 2026

LAST: 7.400	CHANGE: 0.02	OPEN: 7.400	HIGH: 7.400	ASK: 0.000	VOLUME: 0
LAST: 7.400	CHG(%): 0.27	PREV: 7.380	LOW: 7.400	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	7.400	7.400	7.400	7.400
15 Jul 26	7.380	7.380	7.380	7.380
14 Jul 26	7.380	7.380	7.380	7.380
13 Jul 26	7.410	7.410	7.410	7.410
10 Jul 26	7.400	7.400	7.400	7.400
09 Jul 26	7.380	7.380	7.380	7.380
08 Jul 26	7.410	7.410	7.410	7.410
07 Jul 26	7.440	7.440	7.440	7.440
06 Jul 26	7.410	7.410	7.410	7.410
01 Jul 26	7.420	7.420	7.420	7.420

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7.400