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

30 Jul 2026

LAST: 8.490	CHANGE: 0.06	OPEN: 8.490	HIGH: 8.490	ASK: 0.000	VOLUME: 0
LAST: 8.490	CHG(%): 0.70	PREV: 8.550	LOW: 8.490	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	8.490	8.490	8.490	8.490
29 Jul 26	8.550	8.550	8.550	8.550
28 Jul 26	8.530	8.530	8.530	8.530
27 Jul 26	8.510	8.510	8.510	8.510
24 Jul 26	8.490	8.490	8.490	8.490
23 Jul 26	8.550	8.550	8.550	8.550
22 Jul 26	8.560	8.560	8.560	8.560
21 Jul 26	8.510	8.510	8.510	8.510
17 Jul 26	8.560	8.560	8.560	8.560
16 Jul 26	8.580	8.580	8.580	8.580

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8.490