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

01 Sep 2026

LAST: 7.310	CHANGE: 0.05	OPEN: 7.310	HIGH: 7.310	ASK: 0.000	VOLUME: 0
LAST: 7.310	CHG(%): 0.68	PREV: 7.360	LOW: 7.310	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Sep 26	7.310	7.310	7.310	7.310
31 Aug 26	7.360	7.360	7.360	7.360
28 Aug 26	7.370	7.370	7.370	7.370
27 Aug 26	7.380	7.380	7.380	7.380
26 Aug 26	7.380	7.380	7.380	7.380
25 Aug 26	7.350	7.350	7.350	7.350
24 Aug 26	7.340	7.340	7.340	7.340
20 Aug 26	7.350	7.350	7.350	7.350
19 Aug 26	7.350	7.350	7.350	7.350
18 Aug 26	7.370	7.370	7.370	7.370

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7.310