USMF, ICCRX End of Day and Historical Stock Data [IA Wealth Balanced Portfolio Series F5 NL [43112]

06 Aug 2026

LAST: 9.930	CHANGE: 0.02	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 0.20	PREV: 9.780	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	9.930	9.930	9.930	9.930
03 Aug 26	9.800	9.800	9.800	9.800
30 Jul 26	9.780	9.780	9.780	9.780
29 Jul 26	9.850	9.850	9.850	9.850
28 Jul 26	9.840	9.840	9.840	9.840
27 Jul 26	9.800	9.800	9.800	9.800
24 Jul 26	9.790	9.790	9.790	9.790
23 Jul 26	9.850	9.850	9.850	9.850
22 Jul 26	9.860	9.860	9.860	9.860
21 Jul 26	9.810	9.810	9.810	9.810

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9.930