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

11 Jun 2026

LAST: 8.400	CHANGE: 0.07	OPEN: 8.400	HIGH: 8.400	ASK: 0.000	VOLUME: 0
LAST: 8.400	CHG(%): 0.83	PREV: 8.470	LOW: 8.400	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	8.400	8.400	8.400	8.400
10 Jun 26	8.470	8.470	8.470	8.470
09 Jun 26	8.450	8.450	8.450	8.450
05 Jun 26	8.550	8.550	8.550	8.550
04 Jun 26	8.520	8.520	8.520	8.520
03 Jun 26	8.540	8.540	8.540	8.540
02 Jun 26	8.520	8.520	8.520	8.520
29 May 26	8.520	8.520	8.520	8.520
28 May 26	8.520	8.520	8.520	8.520
27 May 26	8.510	8.510	8.510	8.510

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8.400